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J.Henderson H.Gl.High Yield Bd.F.H3q/  LU1678962439  /

Fonds
NAV2024-09-20 Chg.+0.0600 Type of yield Investment Focus Investment company
79.6100EUR +0.08% paying dividend Bonds Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.43 -0.90 -0.75 -0.07 -0.49 0.01 0.81 0.48 0.28 -1.46 -1.39 -1.61 -4.62%
2019 3.62 1.78 1.15 1.21 -0.92 2.89 0.51 0.19 0.75 1.15 0.20 1.70 +15.10%
2020 0.26 -1.68 -14.24 4.81 4.53 1.35 3.53 1.76 -1.49 0.51 5.00 1.79 +4.66%
2021 0.13 -0.04 -0.32 1.24 0.30 0.53 -0.37 0.70 -0.82 -1.17 -1.64 1.38 -0.12%
2022 -2.91 -2.41 -0.74 -3.25 -1.48 -6.90 4.01 -0.44 -4.97 1.40 0.83 -0.08 -16.10%
2023 3.51 -1.35 -0.25 0.50 -0.93 1.20 1.28 -0.28 -1.23 -1.53 4.67 3.43 +9.14%
2024 0.66 0.33 1.26 -0.50 1.05 0.79 1.50 1.38 1.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.70% 3.47% 4.71% 6.34%
Sharpe ratio 2.78 3.14 2.97 -0.98 -0.36
Best month +3.43% +1.50% +4.67% +4.67% +5.00%
Worst month -0.50% -0.50% -1.53% -6.90% -14.24%
Maximum loss -1.24% -1.24% -2.97% -20.02% -22.15%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.High Yield Bd.F... reinvestment 100.9300 +11.38% -6.49%
Janus Henderson Horizon Global H... reinvestment 131.8700 +16.60% -
Janus Henderson Horizon Global H... reinvestment 157.4300 +14.74% -
Janus Henderson Horizon Global H... paying dividend 97.7400 +16.17% +0.59%
Janus Henderson Horizon Global H... paying dividend 95.5600 +15.03% -1.21%
Janus Henderson Horizon Global H... paying dividend 123.1100 +15.67% -0.76%
Janus Henderson Horizon Global H... paying dividend 103.5700 +15.73% +0.14%
Janus Henderson Horizon Global H... paying dividend 101.4100 +14.93% -1.95%
Janus Henderson Horizon Global H... reinvestment 99.8200 +11.05% -7.28%
Janus Henderson Horizon Global H... reinvestment 146.9100 +13.89% -3.19%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 175.0100 +15.82% +2.53%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 148.1500 +14.08% -2.70%
Janus Henderson Horizon Global H... reinvestment 140.5400 +13.39% -4.40%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 167.5800 +15.31% +1.25%
J.Henderson H.Gl.High Yield Bd.F... paying dividend 75.1000 +13.35% -4.38%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 130.4700 +15.74% +2.39%
J.Henderson H.Gl.High Yield Bd.F... paying dividend 79.6100 +13.78% -3.38%
Janus Henderson Horizon Global H... paying dividend 94.5400 +15.32% -0.95%
Janus Henderson Horizon Global H... reinvestment 113.6300 +13.81% -3.33%

Performance

YTD  
+7.71%
6 Months  
+5.84%
1 Year  
+13.78%
3 Years
  -3.38%
5 Years  
+5.97%
10 Years     -
Since start  
+13.38%
Year
2023  
+9.14%
2022
  -16.10%
2021
  -0.12%
2020  
+4.66%
2019  
+15.10%
2018
  -4.62%
 

Dividends

2024-07-01 1.30 EUR
2024-04-02 1.22 EUR
2024-01-02 1.22 EUR
2023-10-02 1.17 EUR
2023-07-03 1.05 EUR
2023-04-03 1.07 EUR
2023-01-02 1.01 EUR
2022-10-03 0.89 EUR
2022-07-01 0.95 EUR
2022-04-01 0.96 EUR
2022-01-03 1.03 EUR
2021-10-01 1.00 EUR
2021-07-01 1.09 EUR
2021-04-01 1.21 EUR
2021-01-04 1.33 EUR
2020-10-01 1.30 EUR
2020-07-01 1.25 EUR
2020-04-01 1.30 EUR
2020-01-02 1.40 EUR
2019-10-01 1.28 EUR
2019-07-01 1.21 EUR
2019-04-01 1.24 EUR
2019-01-02 1.36 EUR
2018-10-01 1.25 EUR
2018-07-02 1.42 EUR
2018-04-03 1.45 EUR