Janus Henderson Flexible Income Fund A2 HEUR/ IE0009516141 /
NAV2024-09-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.6800EUR | -0.05% | reinvestment | Bonds Bonds: Mixed | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 2.19 | 1.12 | 3.97 | -2.93 | -0.46 | 3.58 | 3.81 | 2.22 | 6.27 | -3.77 | 0.74 | +22.08% |
2001 | 0.00 | 2.92 | -0.24 | -0.39 | -0.08 | 0.16 | 2.38 | 0.46 | 1.16 | 2.74 | -1.78 | -0.98 | +6.41% |
2002 | 0.76 | -0.15 | -1.29 | 1.53 | 0.60 | -0.83 | 2.65 | 1.92 | 2.53 | -0.99 | -0.21 | 2.07 | +8.84% |
2003 | -0.63 | 1.97 | 0.21 | 1.03 | 2.53 | -0.53 | -2.54 | 0.14 | 2.54 | -0.27 | 0.00 | 1.14 | +5.60% |
2004 | 0.00 | 1.13 | 1.05 | -2.14 | -1.39 | 0.34 | 1.27 | 1.72 | 0.26 | 0.39 | -0.39 | 1.10 | +3.32% |
2005 | -0.06 | -0.32 | -1.22 | 0.98 | 0.71 | 0.45 | -0.89 | 0.84 | -1.21 | -1.23 | 0.39 | 0.26 | -1.35% |
2006 | -0.07 | 0.07 | -1.17 | -0.53 | -0.53 | -0.20 | 0.80 | 0.93 | 0.66 | 0.20 | 1.10 | -0.71 | +0.52% |
2007 | -0.45 | 1.50 | -0.45 | 0.39 | -1.03 | -0.78 | 0.33 | 1.11 | 0.32 | 0.90 | 1.78 | 0.37 | +4.01% |
2008 | 1.49 | 0.74 | 0.00 | -0.55 | -1.04 | -0.25 | 0.19 | 1.05 | -1.10 | -3.16 | 3.26 | 3.47 | +3.98% |
2009 | 0.96 | -0.18 | 0.83 | 1.00 | 0.99 | 1.04 | 2.91 | 1.22 | 1.37 | 0.70 | 1.40 | -0.37 | +12.51% |
2010 | 1.17 | 0.37 | 0.31 | 1.51 | -0.62 | 1.40 | 1.12 | 1.16 | 0.60 | 0.35 | -0.99 | -0.75 | +5.74% |
2011 | 0.55 | 0.40 | 0.15 | 1.39 | 1.03 | -0.68 | 1.71 | 0.00 | 0.05 | 0.53 | -0.76 | 1.35 | +5.84% |
2012 | 1.43 | 0.70 | -0.42 | 1.12 | 0.79 | 0.23 | 1.42 | 0.09 | 0.41 | 0.31 | 0.04 | -0.13 | +6.13% |
2013 | -0.58 | 0.45 | 0.13 | 0.85 | -1.69 | -1.63 | 0.05 | -0.64 | 0.88 | 1.05 | -0.36 | -0.27 | -1.79% |
2014 | 1.09 | 0.77 | -0.22 | 0.72 | 1.02 | 0.00 | -0.53 | 0.98 | -1.10 | 0.75 | 0.22 | -0.53 | +3.19% |
2015 | 1.81 | -0.78 | 0.35 | -0.39 | -0.26 | -1.14 | 0.31 | -0.53 | 0.27 | -0.09 | -0.49 | -0.89 | -1.86% |
2016 | 0.90 | 0.13 | 0.53 | 0.22 | -0.04 | 1.42 | 0.44 | -0.26 | -0.22 | -0.87 | -2.42 | -0.32 | -0.54% |
2017 | 0.05 | 0.45 | -0.36 | 0.54 | 0.45 | -0.36 | 0.18 | 0.40 | -0.67 | -0.18 | -0.50 | -0.18 | -0.18% |
2018 | -1.22 | -1.24 | -0.19 | -0.89 | 0.14 | -0.33 | -0.24 | 0.24 | -0.80 | -1.33 | 0.05 | 0.63 | -5.08% |
2019 | 0.67 | -0.28 | 1.52 | -0.38 | 0.94 | 1.17 | 0.00 | 2.12 | -0.72 | -0.09 | -0.18 | -0.32 | +4.49% |
2020 | 1.65 | 1.08 | -3.43 | 3.27 | 1.12 | 1.28 | 1.96 | -0.85 | -0.30 | -0.48 | 1.56 | 0.26 | +7.18% |
2021 | -0.90 | -1.55 | -1.53 | 0.75 | 0.13 | 0.79 | 1.00 | -0.30 | -0.95 | -0.39 | 0.04 | -0.31 | -3.20% |
2022 | -2.42 | -1.36 | -3.39 | -3.84 | 0.05 | -2.07 | 2.36 | -3.00 | -5.02 | -1.87 | 3.10 | -0.84 | -17.10% |
2023 | 2.98 | -2.94 | 1.86 | 0.31 | -1.46 | -1.00 | -0.27 | -0.91 | -3.02 | -2.06 | 4.72 | 3.75 | +1.59% |
2024 | -0.26 | -1.94 | 0.80 | -3.03 | 1.70 | 0.92 | 2.24 | 1.25 | 1.39 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.90% | 5.82% | 6.75% | 6.86% | 5.97% |
Sharpe ratio | 0.12 | 1.06 | 0.86 | -1.23 | -0.94 |
Best month | +3.75% | +2.24% | +4.72% | +4.72% | +4.72% |
Worst month | -3.03% | -3.03% | -3.03% | -5.02% | -5.02% |
Maximum loss | -4.80% | -3.29% | -5.00% | -23.99% | -25.61% |
Outperformance | +10.32% | - | +10.03% | +0.12% | -2.45% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson Flexible Inc.F.I3m | paying dividend | 8.3900 | +12.56% | -7.50% | |
Janus Henderson Flexible Income ... | paying dividend | 11.1300 | +10.02% | -11.73% | |
Janus Henderson Flexible Income ... | reinvestment | 16.5600 | +10.03% | -11.73% | |
Janus Henderson Flexible Income ... | paying dividend | 8.4800 | +8.10% | -16.89% | |
Janus Henderson Flexible Income ... | paying dividend | 7.1900 | +10.81% | -8.87% | |
Janus Henderson Flexible Income ... | paying dividend | 6.7000 | +9.60% | -12.28% | |
Janus Henderson Flexible Income ... | paying dividend | 11.2800 | +12.59% | -5.49% | |
Janus Henderson Flexible Income ... | reinvestment | 22.9400 | +10.55% | -11.05% | |
J.Henderson Flexible Inc.F.H2 H | reinvestment | 10.2600 | +10.44% | -11.17% | |
J.Henderson Flexible Inc.F.H2 | reinvestment | 12.3200 | +12.41% | -5.67% | |
Janus Henderson Flexible Income ... | paying dividend | 9.0000 | +11.20% | -8.94% | |
Janus Henderson Flexible Income ... | reinvestment | 21.2200 | +11.16% | -9.01% | |
Janus Henderson Flexible Income ... | reinvestment | 19.6800 | +9.21% | -14.32% |
Performance
YTD | +2.98% | ||
---|---|---|---|
6 Months | +4.68% | ||
1 Year | +9.21% | ||
3 Years | -14.32% | ||
5 Years | -10.46% | ||
10 Years | -12.84% | ||
Since start | +94.85% | ||
Year | |||
2023 | +1.59% | ||
2022 | -17.10% | ||
2021 | -3.20% | ||
2020 | +7.18% | ||
2019 | +4.49% | ||
2018 | -5.08% | ||
2017 | -0.18% | ||
2016 | -0.54% | ||
2015 | -1.86% |