J.Henderson H.Euro High Yield Bd.F.I2 H/ LU0828818913 /
| NAV9/24/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.6300USD | +0.14% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.12 | 1.08 | 0.22 | 0.89 | 0.24 | 0.81 | 1.35 | -0.52 | 0.46 | - |
| 2018 | 0.58 | -0.35 | 0.03 | 0.95 | -0.63 | 0.07 | 1.40 | 0.47 | 0.55 | -0.54 | -1.47 | -0.56 | +0.46% |
| 2019 | 2.74 | 1.99 | 1.11 | 1.73 | -0.83 | 2.23 | 0.95 | 0.66 | 0.67 | 0.41 | 1.04 | 1.50 | +15.11% |
| 2020 | 0.44 | -1.26 | -13.14 | 6.10 | 2.54 | 2.58 | 1.47 | 1.64 | -0.79 | 0.71 | 4.69 | 0.99 | +4.74% |
| 2021 | 0.31 | 0.66 | 0.46 | 0.77 | 0.11 | 0.51 | 0.41 | 0.38 | -0.34 | -0.72 | -0.41 | 1.10 | +3.29% |
| 2022 | -1.51 | -2.94 | -0.18 | -2.56 | -1.87 | -7.26 | 5.06 | -0.64 | -4.14 | 1.31 | 3.22 | -0.81 | -12.17% |
| 2023 | 3.02 | 0.45 | -0.40 | 0.19 | 0.41 | 0.60 | 0.69 | 0.80 | 0.29 | -0.26 | 3.28 | 3.37 | +13.06% |
| 2024 | 1.34 | 0.15 | 0.25 | 0.40 | 1.26 | 0.79 | 1.66 | 1.35 | 1.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.56% | 3.59% | 4.61% | 5.46% |
| Sharpe ratio | 3.02 | 3.60 | 3.29 | -0.23 | 0.05 |
| Best month | +3.37% | +1.66% | +3.37% | +5.06% | +6.10% |
| Worst month | +0.15% | +0.25% | -0.26% | -7.26% | -13.14% |
| Maximum loss | -1.43% | -0.95% | -1.55% | -17.02% | -19.01% |
| Outperformance | +4.17% | - | +1.53% | +11.77% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 134.5200 | +14.22% | +3.64% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 111.6200 | +13.17% | +0.80% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 150.5400 | +10.17% | -4.07% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 174.9200 | +13.47% | +1.58% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 177.6300 | +15.23% | +7.31% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 166.9500 | +13.67% | +2.15% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 103.3900 | +15.31% | +5.41% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 95.4500 | +12.98% | +0.31% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 166.6400 | +12.97% | +0.31% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 194.7200 | +14.76% | +5.98% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 107.7000 | +13.41% | +1.45% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 88.8500 | +12.58% | -2.53% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 100.4700 | +14.77% | +4.05% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +15.23% | ||
| 3 Years | +7.31% | ||
| 5 Years | +19.83% | ||
| 10 Years | - | ||
| Since start | +42.74% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -12.17% | ||
| 2021 | +3.29% | ||
| 2020 | +4.74% | ||
| 2019 | +15.11% | ||
| 2018 | +0.46% | ||
