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Janus Henderson Flexible Income Fund A3m HAUD/  IE00B7GTJV38  /

Fonds
NAV5/23/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
6.4100AUD -0.31% paying dividend Bonds Bonds: Mixed Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 0.80 -1.51 -1.36 -0.59 -0.56 0.80 1.07 0.21 0.01 -
2014 1.37 0.91 0.00 0.74 1.00 0.20 -0.32 1.18 -0.81 1.08 0.44 -0.29 +5.61%
2015 2.06 -0.64 0.76 -0.17 -0.02 -0.84 0.48 -0.19 0.46 0.04 -0.36 -0.58 +0.98%
2016 1.08 0.35 0.78 0.46 0.14 1.65 0.63 -0.01 -0.13 -0.68 -2.26 -0.02 +1.95%
2017 0.16 0.66 -0.22 0.75 0.68 -0.13 0.30 0.56 -0.46 -0.03 -0.33 0.18 +2.13%
2018 -0.96 -1.15 0.06 -0.64 0.32 -0.03 -0.06 0.46 -0.62 -1.09 0.21 0.92 -2.58%
2019 0.93 -0.17 1.75 -0.17 1.15 1.33 0.08 2.29 -0.52 0.10 -0.17 -0.09 +6.64%
2020 1.71 1.32 -3.37 3.35 1.18 1.02 2.04 -0.75 -0.31 -0.43 1.59 0.37 +7.83%
2021 -0.86 -1.47 -1.48 0.81 0.11 0.93 1.01 -0.26 -0.93 -0.39 0.18 -0.26 -2.62%
2022 -2.38 -1.35 -3.33 -3.72 0.13 -1.98 2.58 -2.81 -4.89 -1.71 3.14 -0.65 -15.99%
2023 2.99 -2.80 1.84 0.41 -1.45 -0.86 -0.27 -0.87 -2.93 -2.06 4.67 3.83 +2.16%
2024 -0.19 -1.89 0.76 -2.99 1.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 6.49% 7.11% 6.65% 5.89%
Sharpe ratio -1.88 -0.04 -0.76 -1.45 -0.98
Best month +3.83% +4.67% +4.67% +4.67% +4.67%
Worst month -2.99% -2.99% -2.99% -4.89% -4.89%
Maximum loss -4.69% -4.86% -7.83% -23.13% -23.71%
Outperformance +8.40% - +9.42% -2.76% +0.49%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Flexible Income ... paying dividend 10.5600 -0.72% -16.03%
Janus Henderson Flexible Income ... reinvestment 15.6000 -0.51% -15.86%
Janus Henderson Flexible Income ... paying dividend 8.0900 -2.64% -20.74%
Janus Henderson Flexible Income ... paying dividend 6.8700 -0.38% -13.13%
Janus Henderson Flexible Income ... paying dividend 6.4100 -1.56% -16.50%
J.Henderson Flexible Inc.F.I3m paying dividend 7.9700 +1.32% -12.94%
Janus Henderson Flexible Income ... paying dividend 10.6900 +1.30% -10.34%
Janus Henderson Flexible Income ... reinvestment 21.5800 -0.23% -14.97%
J.Henderson Flexible Inc.F.H2 H reinvestment 9.6500 -0.31% -15.05%
J.Henderson Flexible Inc.F.H2 reinvestment 11.5200 +1.68% -10.14%
Janus Henderson Flexible Income ... paying dividend 8.5800 +0.56% -13.27%
Janus Henderson Flexible Income ... reinvestment 19.9200 +0.45% -13.32%
Janus Henderson Flexible Income ... reinvestment 18.5800 -1.48% -18.15%

Performance

YTD
  -3.07%
6 Months  
+1.74%
1 Year
  -1.56%
3 Years
  -16.50%
5 Years
  -9.39%
10 Years
  -2.99%
Since start
  -0.40%
Year
2023  
+2.16%
2022
  -15.99%
2021
  -2.62%
2020  
+7.83%
2019  
+6.64%
2018
  -2.58%
2017  
+2.13%
2016  
+1.95%
2015  
+0.98%
 

Dividends

4/15/2024 0.02 AUD
3/15/2024 0.03 AUD
2/15/2024 0.03 AUD
1/12/2024 0.03 AUD
12/15/2023 0.03 AUD
11/15/2023 0.03 AUD
10/13/2023 0.03 AUD
9/15/2023 0.03 AUD
8/15/2023 0.03 AUD
7/14/2023 0.02 AUD
6/15/2023 0.03 AUD
5/15/2023 0.03 AUD
4/14/2023 0.03 AUD
3/15/2023 0.03 AUD
2/15/2023 0.03 AUD
1/13/2023 0.03 AUD
12/15/2022 0.03 AUD
11/15/2022 0.02 AUD
10/14/2022 0.02 AUD
9/15/2022 0.02 AUD
8/15/2022 0.02 AUD
7/15/2022 0.02 AUD
6/15/2022 0.02 AUD
5/13/2022 0.02 AUD
4/14/2022 0.02 AUD
3/15/2022 0.02 AUD
2/15/2022 0.02 AUD
1/14/2022 0.02 AUD
12/15/2021 0.02 AUD
11/15/2021 0.02 AUD
10/15/2021 0.02 AUD
9/15/2021 0.02 AUD
8/13/2021 0.02 AUD
7/15/2021 0.02 AUD
6/15/2021 0.02 AUD
5/14/2021 0.02 AUD
4/15/2021 0.02 AUD
3/15/2021 0.02 AUD
2/12/2021 0.02 AUD
1/15/2021 0.02 AUD
12/15/2020 0.02 AUD
11/13/2020 0.02 AUD
10/15/2020 0.02 AUD
9/15/2020 0.02 AUD
8/14/2020 0.02 AUD
7/15/2020 0.02 AUD
5/15/2020 0.02 AUD
4/15/2020 0.02 AUD
3/13/2020 0.02 AUD
2/14/2020 0.02 AUD
1/15/2020 0.03 AUD
12/13/2019 0.02 AUD
11/15/2019 0.02 AUD
10/15/2019 0.03 AUD
9/13/2019 0.02 AUD
8/15/2019 0.03 AUD
7/15/2019 0.03 AUD
6/14/2019 0.02 AUD
5/15/2019 0.03 AUD
4/15/2019 0.03 AUD
3/15/2019 0.03 AUD
2/15/2019 0.03 AUD
1/15/2019 0.03 AUD
12/14/2018 0.03 AUD
11/15/2018 0.03 AUD
10/15/2018 0.03 AUD
9/14/2018 0.03 AUD
8/15/2018 0.03 AUD
7/13/2018 0.02 AUD
6/15/2018 0.03 AUD
5/15/2018 0.03 AUD
4/13/2018 0.03 AUD
3/15/2018 0.03 AUD
2/15/2018 0.03 AUD
1/12/2018 0.02 AUD
12/15/2017 0.03 AUD
11/15/2017 0.03 AUD
10/13/2017 0.03 AUD
9/15/2017 0.03 AUD
8/15/2017 0.03 AUD
7/14/2017 0.03 AUD
6/15/2017 0.03 AUD
5/15/2017 0.03 AUD
4/13/2017 0.03 AUD
3/15/2017 0.03 AUD
2/15/2017 0.03 AUD
1/13/2017 0.02 AUD
12/15/2016 0.03 AUD
11/15/2016 0.03 AUD
10/14/2016 0.03 AUD
9/15/2016 0.03 AUD
8/15/2016 0.03 AUD
7/15/2016 0.03 AUD
6/15/2016 0.03 AUD
5/13/2016 0.03 AUD
4/15/2016 0.03 AUD
3/15/2016 0.03 AUD
2/12/2016 0.03 AUD
1/15/2016 0.04 AUD
12/15/2015 0.04 AUD
11/13/2015 0.04 AUD
10/15/2015 0.03 AUD
9/15/2015 0.03 AUD
8/14/2015 0.03 AUD
7/15/2015 0.04 AUD
6/15/2015 0.03 AUD
5/15/2015 0.04 AUD
4/15/2015 0.03 AUD
3/13/2015 0.03 AUD
2/13/2015 0.04 AUD
1/15/2015 0.04 AUD
12/15/2014 0.04 AUD
11/14/2014 0.04 AUD
10/15/2014 0.04 AUD
9/15/2014 0.04 AUD
8/15/2014 0.04 AUD
7/15/2014 0.05 AUD
6/13/2014 0.05 AUD
5/15/2014 0.05 AUD
4/15/2014 0.04 AUD
3/14/2014 0.04 AUD
2/14/2014 0.05 AUD
1/15/2014 0.04 AUD
12/13/2013 0.04 AUD
11/15/2013 0.04 AUD
10/15/2013 0.04 AUD
9/13/2013 0.05 AUD
8/15/2013 0.05 AUD
7/15/2013 0.04 AUD
6/14/2013 0.05 AUD
5/15/2013 0.04 AUD