Janus Henderson Flexible Income Fund A2 USD/ IE0004445783 /
| NAV2024-06-20 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2600USD | -0.20% | reinvestment | Bonds Bonds: Mixed | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 1.20 | -1.38 | 2.10 | 0.98 | -2.03 | -0.49 | 0.00 | -0.30 | 0.50 | 0.40 | 0.99 | 0.49 | +2.39% |
| 2000 | -0.29 | 0.98 | 0.58 | -1.34 | -0.78 | 1.77 | 0.29 | 0.67 | 0.38 | -0.10 | 0.00 | 2.10 | +4.28% |
| 2001 | 1.96 | 0.64 | 0.00 | -0.82 | 0.18 | -0.09 | 2.29 | 1.16 | 0.44 | 2.47 | -1.81 | -1.14 | +5.32% |
| 2002 | 0.35 | 0.62 | -2.02 | 1.70 | 0.53 | 0.79 | 1.22 | 2.15 | 2.10 | -0.82 | -0.50 | 2.34 | +8.68% |
| 2003 | -0.08 | 1.63 | 0.00 | 1.20 | 2.38 | -0.23 | -3.26 | 0.24 | 2.88 | -0.86 | 0.08 | 0.94 | +4.89% |
| 2004 | 0.70 | 0.93 | 0.76 | -2.73 | -0.86 | 0.24 | 0.78 | 1.71 | 0.31 | 0.61 | -0.91 | 0.84 | +2.33% |
| 2005 | 0.30 | -0.53 | -0.99 | 1.08 | 0.91 | 0.53 | -0.97 | 1.21 | -1.20 | -0.98 | 0.31 | 0.91 | +0.53% |
| 2006 | -0.15 | 0.30 | -0.98 | -0.30 | -0.31 | 0.00 | 1.15 | 1.29 | 0.75 | 0.67 | 1.11 | -0.73 | +2.79% |
| 2007 | -0.07 | 1.47 | -0.14 | 0.44 | -0.87 | -0.66 | 0.37 | 1.32 | 0.65 | 0.79 | 1.85 | 0.14 | +5.36% |
| 2008 | 1.67 | 0.62 | 0.20 | -0.61 | -1.30 | -0.14 | 0.00 | 0.83 | -1.86 | -3.09 | 3.33 | 4.20 | +3.70% |
| 2009 | 1.01 | -0.93 | 0.94 | 1.00 | 1.25 | 1.04 | 2.71 | 1.25 | 1.49 | 0.67 | 1.27 | -0.42 | +11.84% |
| 2010 | 1.44 | 0.30 | 0.30 | 1.30 | -0.29 | 1.34 | 1.27 | 1.19 | 0.51 | 0.45 | -1.06 | -0.73 | +6.13% |
| 2011 | 0.40 | 0.51 | 0.00 | 1.40 | 0.94 | -0.71 | 1.60 | -0.05 | 0.05 | 0.44 | -0.81 | 1.42 | +5.27% |
| 2012 | 1.45 | 0.69 | -0.37 | 1.11 | 0.73 | 0.26 | 1.40 | 0.20 | 0.41 | 0.36 | 0.10 | -0.10 | +6.40% |
| 2013 | -0.56 | 0.51 | 0.15 | 0.86 | -1.65 | -1.58 | 0.10 | -0.62 | 0.88 | 0.93 | -0.15 | -0.31 | -1.47% |
| 2014 | 1.13 | 0.76 | -0.25 | 0.71 | 1.05 | 0.00 | -0.50 | 0.95 | -1.04 | 0.85 | 0.20 | -0.44 | +3.44% |
| 2015 | 1.84 | -0.78 | 0.49 | -0.39 | -0.20 | -1.08 | 0.35 | -0.45 | 0.35 | 0.00 | -0.50 | -0.75 | -1.14% |
| 2016 | 0.95 | 0.25 | 0.69 | 0.30 | 0.05 | 1.52 | 0.63 | -0.10 | -0.05 | -0.72 | -2.28 | -0.05 | +1.15% |
| 2017 | 0.20 | 0.59 | -0.20 | 0.74 | 0.64 | -0.15 | 0.39 | 0.58 | -0.43 | 0.00 | -0.39 | 0.19 | +2.18% |
| 2018 | -0.97 | -1.13 | 0.15 | -0.64 | 0.35 | -0.10 | 0.00 | 0.50 | -0.59 | -1.05 | 0.25 | 1.00 | -2.23% |
| 2019 | 0.99 | -0.05 | 1.77 | -0.10 | 1.26 | 1.43 | 0.24 | 2.44 | -0.50 | 0.23 | -0.05 | 0.00 | +7.90% |
| 2020 | 1.89 | 1.22 | -2.99 | 3.36 | 1.25 | 1.32 | 2.08 | -0.81 | -0.21 | -0.39 | 1.60 | 0.38 | +8.89% |
| 2021 | -0.80 | -1.49 | -1.47 | 0.83 | 0.22 | 0.83 | 1.08 | -0.21 | -0.90 | -0.35 | 0.09 | -0.13 | -2.33% |
| 2022 | -2.34 | -1.33 | -3.28 | -3.81 | 0.19 | -1.83 | 2.55 | -2.73 | -4.72 | -1.60 | 3.36 | -0.56 | -15.24% |
| 2023 | 3.27 | -2.72 | 2.03 | 0.45 | -1.24 | -0.85 | -0.05 | -0.71 | -2.86 | -1.94 | 4.88 | 3.93 | +3.88% |
| 2024 | -0.10 | -1.82 | 1.00 | -2.98 | 1.89 | 1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.16% | 7.08% | 6.72% | 5.90% |
| Sharpe ratio | -0.73 | -0.63 | -0.23 | -1.19 | -0.78 |
| Best month | +3.93% | +3.93% | +4.88% | +4.88% | +4.88% |
| Worst month | -2.98% | -2.98% | -2.98% | -4.72% | -4.72% |
| Maximum loss | -4.41% | -4.41% | -6.93% | -21.16% | -21.69% |
| Outperformance | +7.85% | - | +7.36% | +7.82% | +3.04% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Flexible Income ... | paying dividend | 10.7100 | +1.10% | -14.98% | |
| Janus Henderson Flexible Income ... | reinvestment | 15.8500 | +1.08% | -14.97% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.2000 | -0.86% | -19.75% | |
| Janus Henderson Flexible Income ... | paying dividend | 6.9600 | +1.78% | -11.89% | |
| Janus Henderson Flexible Income ... | paying dividend | 6.4900 | +0.58% | -15.28% | |
| J.Henderson Flexible Inc.F.I3m | paying dividend | 8.0800 | +3.40% | -11.41% | |
| Janus Henderson Flexible Income ... | paying dividend | 10.8500 | +3.42% | -8.96% | |
| Janus Henderson Flexible Income ... | reinvestment | 21.9500 | +1.48% | -14.06% | |
| J.Henderson Flexible Inc.F.H2 H | reinvestment | 9.8200 | +1.45% | -14.09% | |
| J.Henderson Flexible Inc.F.H2 | reinvestment | 11.7300 | +3.35% | -9.14% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.6900 | +2.09% | -12.34% | |
| Janus Henderson Flexible Income ... | reinvestment | 20.2600 | +2.12% | -12.37% | |
| Janus Henderson Flexible Income ... | reinvestment | 18.8800 | +0.16% | -17.27% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | -0.10% | ||
| 1 Year | +2.12% | ||
| 3 Years | -12.37% | ||
| 5 Years | -4.34% | ||
| 10 Years | +0.85% | ||
| Since start | +102.60% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -15.24% | ||
| 2021 | -2.33% | ||
| 2020 | +8.89% | ||
| 2019 | +7.90% | ||
| 2018 | -2.23% | ||
| 2017 | +2.18% | ||
| 2016 | +1.15% | ||
| 2015 | -1.14% | ||
