Janus Henderson Horizon Global High Yield Bond Fund Z3q HGBP/ LU1365520581 /
| NAV2024-05-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2600GBP | -0.20% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.06 | -0.20 | 1.36 | 0.40 | 0.64 | -0.25 | 0.82 | -0.71 | -1.06 | -1.54 | 1.51 | +1.22% |
| 2022 | -3.84 | -2.28 | -0.61 | -4.12 | -1.31 | -6.74 | 4.21 | -0.21 | -3.52 | 0.28 | 1.01 | 0.10 | -16.15% |
| 2023 | 3.73 | -1.18 | -0.04 | 0.66 | -0.75 | 1.36 | 1.50 | -0.10 | -1.02 | -1.35 | 4.84 | 3.61 | +11.58% |
| 2024 | 0.84 | 0.47 | 1.42 | -0.32 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.14% | 3.57% | 4.76% | -% |
| Sharpe ratio | 2.13 | 4.52 | 2.53 | -1.04 | - |
| Best month | +3.61% | +4.84% | +4.84% | +4.84% | - |
| Worst month | -0.32% | -0.32% | -1.35% | -6.74% | - |
| Maximum loss | -1.12% | -1.12% | -3.08% | -20.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.1100 | +8.36% | -9.30% | |
| Janus Henderson Horizon Global H... | reinvestment | 124.9100 | +13.31% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 149.8400 | +11.22% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 94.2600 | +12.85% | -3.42% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.4000 | +11.75% | -4.94% | |
| Janus Henderson Horizon Global H... | paying dividend | 118.8800 | +12.35% | -4.74% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.0000 | +12.47% | -3.92% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.1400 | +11.68% | -5.93% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.1200 | +8.02% | -10.07% | |
| Janus Henderson Horizon Global H... | reinvestment | 140.2700 | +10.59% | -6.80% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 166.1300 | +12.54% | -1.62% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 141.3600 | +10.77% | -6.34% | |
| Janus Henderson Horizon Global H... | reinvestment | 134.3700 | +10.11% | -7.97% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 159.3000 | +12.06% | -2.86% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.0200 | +10.12% | -7.95% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 123.8800 | +12.48% | -1.77% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.3000 | +10.47% | -7.00% | |
| Janus Henderson Horizon Global H... | paying dividend | 91.3900 | +12.06% | -4.98% | |
| Janus Henderson Horizon Global H... | reinvestment | 108.5100 | +10.52% | -6.95% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +12.85% | ||
| 3 Years | -3.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.81% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -16.15% | ||
| 2021 | +1.22% | ||
Dividends
| 2024-04-02 | 1.48 GBP |
| 2024-01-02 | 1.48 GBP |
| 2023-10-02 | 1.40 GBP |
| 2023-07-03 | 1.26 GBP |
| 2023-04-03 | 1.27 GBP |
| 2023-01-02 | 1.21 GBP |
| 2022-10-03 | 1.03 GBP |
| 2022-07-01 | 1.11 GBP |
| 2021-10-01 | 1.15 GBP |
| 2021-07-01 | 1.26 GBP |
| 2021-04-01 | 1.38 GBP |
