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Janus Henderson Flexible Income Fund A3m USD/  IE0004445676  /

Fonds
NAV2024-06-13 Chg.+0.0300 Type of yield Investment Focus Investment company
8.7300USD +0.34% 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
1999 1.20 -1.46 2.07 1.01 -2.01 -0.43 -0.03 -0.40 0.62 0.44 0.89 0.49 +2.34%
2000 -0.31 1.00 0.49 -1.23 -0.90 1.76 0.37 0.56 0.61 -0.22 -0.07 2.19 +4.30%
2001 2.00 0.74 -0.02 -0.70 0.29 -0.01 2.24 1.40 0.59 2.43 -1.75 -1.08 +6.20%
2002 0.42 0.80 -1.95 1.70 0.63 0.82 1.08 2.18 2.13 -0.66 -0.57 2.29 +9.15%
2003 -0.07 1.60 0.09 1.13 2.34 -0.17 -3.29 0.24 2.87 -0.82 0.08 0.92 +4.88%
2004 0.80 0.90 0.76 -2.78 -0.82 0.23 0.73 1.80 0.30 0.59 -0.96 0.88 +2.39%
2005 0.23 -0.48 -1.05 1.14 0.89 0.52 -0.98 1.19 -1.20 -0.93 0.35 0.84 +0.48%
2006 -0.03 0.26 -1.05 -0.32 -0.25 -0.02 1.20 1.18 0.82 0.68 1.09 -0.66 +2.92%
2007 -0.19 1.53 -0.20 0.41 -0.78 -0.66 0.39 1.29 0.59 0.90 1.79 0.18 +5.33%
2008 1.62 0.64 0.29 -0.67 -1.23 -0.15 -0.05 0.77 -1.82 -3.14 3.40 4.17 +3.68%
2009 0.95 -0.89 0.98 0.97 1.21 1.11 2.70 1.20 1.53 0.70 1.25 -0.45 +11.81%
2010 1.49 0.25 0.31 1.37 -0.39 1.43 1.22 1.20 0.50 0.51 -1.10 -0.75 +6.15%
2011 0.45 0.52 -0.08 1.49 0.97 -0.79 1.57 0.03 0.01 0.43 -0.83 1.38 +5.22%
2012 1.53 0.66 -0.40 1.14 0.73 0.27 1.44 0.13 0.44 0.29 0.20 -0.10 +6.51%
2013 -0.55 0.47 0.16 0.84 -1.69 -1.55 0.13 -0.67 0.92 0.91 -0.20 -0.26 -1.50%
2014 1.08 0.77 -0.18 0.71 1.05 -0.01 -0.53 0.99 -1.09 0.83 0.25 -0.52 +3.37%
2015 1.88 -0.79 0.50 -0.40 -0.22 -1.02 0.34 -0.42 0.27 0.02 -0.47 -0.75 -1.09%
2016 0.94 0.26 0.62 0.37 0.00 1.61 0.53 -0.06 -0.07 -0.68 -2.31 -0.07 +1.10%
2017 0.27 0.60 -0.23 0.74 0.61 -0.05 0.30 0.59 -0.41 0.01 -0.40 0.20 +2.23%
2018 -1.01 -1.05 0.11 -0.64 0.31 -0.06 0.01 0.53 -0.63 -1.00 0.24 0.90 -2.31%
2019 1.01 0.02 1.75 -0.07 1.27 1.40 0.22 2.44 -0.45 0.14 0.01 -0.02 +7.96%
2020 1.88 1.19 -3.00 3.37 1.26 1.08 2.11 -0.81 -0.20 -0.47 1.65 0.33 +8.56%
2021 -0.74 -1.49 -1.48 0.77 0.21 0.86 1.10 -0.27 -0.87 -0.37 0.17 -0.18 -2.31%
2022 -2.31 -1.40 -3.26 -3.79 0.21 -1.83 2.56 -2.78 -4.75 -1.53 3.39 -0.59 -15.23%
2023 3.31 -2.81 2.09 0.43 -1.23 -0.87 -0.01 -0.77 -2.85 -1.91 4.91 3.98 +3.97%
2024 -0.12 -1.85 0.95 -2.96 1.95 1.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.40% 6.59% 7.11% 6.74% 5.93%
Sharpe ratio -0.71 -0.29 -0.13 -1.19 -0.76
Best month +3.98% +3.98% +4.91% +4.91% +4.91%
Worst month -2.96% -2.96% -2.96% -4.75% -4.75%
Maximum loss -4.40% -4.40% -6.97% -21.15% -21.65%
Outperformance +7.55% - +7.11% +7.49% +2.73%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Flexible Income ... paying dividend 10.7400 +1.74% -14.89%
Janus Henderson Flexible Income ... reinvestment 15.8700 +1.73% -14.91%
Janus Henderson Flexible Income ... paying dividend 8.2300 -0.16% -19.60%
Janus Henderson Flexible Income ... paying dividend 7.0000 +2.49% -11.73%
Janus Henderson Flexible Income ... paying dividend 6.5200 +1.13% -15.31%
J.Henderson Flexible Inc.F.I3m paying dividend 8.1200 +4.03% -11.57%
Janus Henderson Flexible Income ... paying dividend 10.9000 +4.17% -8.85%
Janus Henderson Flexible Income ... reinvestment 21.9700 +2.14% -13.98%
J.Henderson Flexible Inc.F.H2 H reinvestment 9.8300 +2.08% -14.07%
J.Henderson Flexible Inc.F.H2 reinvestment 11.7400 +3.99% -9.06%
Janus Henderson Flexible Income ... paying dividend 8.7300 +2.78% -12.32%
Janus Henderson Flexible Income ... reinvestment 20.2800 +2.79% -12.28%
Janus Henderson Flexible Income ... reinvestment 18.9000 +0.80% -17.21%

Performance

YTD
  -0.38%
6 Months  
+0.89%
1 Year  
+2.78%
3 Years
  -12.32%
5 Years
  -3.83%
10 Years  
+0.71%
Since start  
+104.61%
Year
2023  
+3.97%
2022
  -15.23%
2021
  -2.31%
2020  
+8.56%
2019  
+7.96%
2018
  -2.31%
2017  
+2.23%
2016  
+1.10%
2015
  -1.09%
 

Dividends

2024-05-15 0.04 USD
2024-04-15 0.03 USD
2024-03-15 0.03 USD
2024-02-15 0.04 USD
2024-01-12 0.03 USD
2023-12-15 0.03 USD
2023-11-15 0.03 USD
2023-10-13 0.03 USD
2023-09-15 0.03 USD
2023-08-15 0.03 USD
2023-07-14 0.03 USD
2023-06-15 0.03 USD
2023-05-15 0.03 USD
2023-04-14 0.03 USD
2023-03-15 0.03 USD
2023-02-15 0.03 USD
2023-01-13 0.03 USD
2022-12-15 0.03 USD
2022-11-15 0.03 USD
2022-10-14 0.02 USD
2022-09-15 0.02 USD
2022-08-15 0.02 USD
2022-07-15 0.02 USD
2022-06-15 0.02 USD
2022-05-13 0.02 USD
2022-04-14 0.02 USD
2022-03-15 0.02 USD
2022-02-15 0.02 USD
2022-01-14 0.02 USD
2021-12-15 0.02 USD
2021-11-15 0.02 USD
2021-10-15 0.02 USD
2021-09-15 0.02 USD
2021-08-13 0.02 USD
2021-07-15 0.02 USD
2021-06-15 0.02 USD
2021-05-14 0.02 USD
2021-04-15 0.02 USD
2021-03-15 0.03 USD
2021-02-12 0.02 USD
2021-01-15 0.03 USD
2020-12-15 0.03 USD
2020-11-13 0.02 USD
2020-10-15 0.03 USD
2020-09-15 0.03 USD
2020-08-14 0.03 USD
2020-07-15 0.03 USD
2020-05-15 0.03 USD
2020-04-15 0.03 USD
2020-03-13 0.03 USD
2020-02-14 0.03 USD
2020-01-15 0.03 USD
2019-12-13 0.03 USD
2019-11-15 0.03 USD
2019-10-15 0.04 USD
2019-09-13 0.03 USD
2019-08-15 0.03 USD
2019-07-15 0.03 USD
2019-06-14 0.03 USD
2019-05-15 0.03 USD
2019-04-15 0.03 USD
2019-03-15 0.03 USD
2019-02-15 0.03 USD
2019-01-15 0.03 USD
2018-12-14 0.03 USD
2018-11-15 0.03 USD
2018-10-15 0.04 USD
2018-09-14 0.03 USD
2018-08-15 0.04 USD
2018-07-13 0.03 USD
2018-06-15 0.03 USD
2018-05-15 0.03 USD
2018-04-13 0.03 USD
2018-03-15 0.03 USD
2018-02-15 0.04 USD
2018-01-12 0.03 USD
2017-12-15 0.03 USD
2017-11-15 0.04 USD
2017-10-13 0.03 USD
2017-09-15 0.03 USD
2017-08-15 0.04 USD
2017-07-14 0.03 USD
2017-06-15 0.03 USD
2017-05-15 0.04 USD
2017-04-13 0.03 USD
2017-03-15 0.03 USD
2017-02-15 0.04 USD
2017-01-13 0.03 USD
2016-12-15 0.03 USD
2016-11-15 0.03 USD
2016-10-14 0.03 USD
2016-09-15 0.03 USD
2016-08-15 0.03 USD
2016-07-15 0.03 USD
2016-06-15 0.03 USD
2016-05-13 0.03 USD
2016-04-15 0.03 USD
2016-03-15 0.03 USD
2016-02-12 0.03 USD
2016-01-15 0.04 USD
2015-12-15 0.03 USD
2015-11-13 0.03 USD
2015-10-15 0.03 USD
2015-09-15 0.03 USD
2015-08-14 0.03 USD
2015-07-15 0.03 USD
2015-06-15 0.03 USD
2015-05-15 0.03 USD
2015-04-15 0.03 USD
2015-03-13 0.03 USD
2015-02-13 0.03 USD
2015-01-15 0.03 USD
2014-12-15 0.04 USD
2014-11-14 0.04 USD
2014-10-15 0.04 USD
2014-09-15 0.04 USD
2014-08-15 0.04 USD
2014-07-15 0.04 USD
2014-06-13 0.04 USD
2014-05-15 0.04 USD
2014-04-15 0.04 USD
2014-03-14 0.04 USD
2014-02-14 0.04 USD
2014-01-15 0.04 USD
2013-12-13 0.04 USD
2013-11-15 0.05 USD
2013-10-15 0.04 USD
2013-09-13 0.04 USD
2013-08-15 0.04 USD
2013-07-15 0.04 USD
2013-06-14 0.04 USD
2013-05-15 0.02 USD
2013-04-15 0.02 USD
2013-03-15 0.02 USD
2013-02-15 0.02 USD
2013-01-15 0.01 USD
2012-12-14 0.02 USD
2012-11-15 0.02 USD
2012-10-15 0.02 USD
2012-09-14 0.02 USD
2012-08-15 0.02 USD
2012-07-13 0.02 USD
2012-06-15 0.01 USD
2012-05-15 0.02 USD
2012-04-13 0.02 USD
2012-03-15 0.02 USD
2012-02-15 0.02 USD
2012-01-13 0.02 USD
2011-12-15 0.02 USD
2011-11-15 0.02 USD
2011-10-14 0.02 USD
2011-09-15 0.02 USD
2011-08-15 0.02 USD
2011-07-15 0.03 USD
2011-06-15 0.03 USD
2011-05-13 0.02 USD
2011-04-15 0.02 USD
2011-03-15 0.02 USD
2011-02-15 0.02 USD
2011-01-14 0.02 USD
2010-12-15 0.02 USD
2010-11-15 0.02 USD
2010-10-15 0.02 USD
2010-09-15 0.02 USD
2010-08-13 0.02 USD
2010-07-15 0.02 USD
2010-06-15 0.02 USD
2010-05-14 0.03 USD
2010-04-15 0.03 USD
2010-03-15 0.02 USD
2010-02-12 0.03 USD
2010-01-15 0.04 USD
2009-12-15 0.03 USD
2009-11-13 0.03 USD
2009-10-15 0.03 USD
2009-09-15 0.03 USD
2009-08-14 0.03 USD
2009-07-15 0.03 USD
2009-06-15 0.03 USD
2009-05-15 0.03 USD
2009-04-15 0.02 USD
2009-03-13 0.02 USD
2009-02-13 0.03 USD
2009-01-15 0.03 USD
2008-12-15 0.03 USD
2008-11-14 0.03 USD
2008-10-15 0.03 USD
2008-09-15 0.02 USD
2008-08-15 0.03 USD
2008-07-15 0.02 USD
2008-06-13 0.02 USD
2008-05-15 0.02 USD
2008-04-15 0.02 USD
2008-03-14 0.02 USD
2008-02-15 0.03 USD
2008-01-15 0.03 USD
2007-12-14 0.03 USD
2007-11-15 0.03 USD
2007-10-15 0.03 USD
2007-09-14 0.03 USD
2007-08-15 0.03 USD
2007-07-13 0.03 USD
2007-06-15 0.03 USD
2007-05-15 0.03 USD
2007-04-13 0.03 USD
2007-03-15 0.03 USD
2007-02-15 0.03 USD
2007-01-12 0.03 USD
2006-12-15 0.03 USD
2006-11-15 0.03 USD
2006-10-13 0.03 USD
2006-09-15 0.03 USD
2006-08-15 0.03 USD
2006-07-14 0.03 USD
2006-06-15 0.03 USD
2006-05-15 0.03 USD
2006-04-13 0.03 USD
2006-03-15 0.02 USD
2006-02-15 0.03 USD
2006-01-13 0.03 USD
2005-12-15 0.03 USD
2005-11-15 0.02 USD
2005-10-14 0.03 USD
2005-09-15 0.03 USD
2005-08-15 0.02 USD
2005-07-15 0.03 USD
2005-06-15 0.02 USD
2005-05-13 0.02 USD
2005-04-15 0.03 USD
2005-03-15 0.02 USD
2005-02-15 0.02 USD
2005-01-14 0.02 USD
2004-12-15 0.02 USD
2004-11-15 0.02 USD
2004-10-15 0.02 USD
2004-09-15 0.02 USD
2004-08-13 0.02 USD
2004-07-15 0.02 USD
2004-06-15 0.02 USD
2004-05-17 0.03 USD
2004-04-15 0.02 USD
2004-03-15 0.02 USD
2004-02-16 0.02 USD
2004-01-15 0.02 USD
2003-12-15 0.04 USD
2003-11-14 0.03 USD
2003-10-15 0.02 USD
2003-09-15 0.02 USD
2003-08-15 0.02 USD
2003-07-15 0.02 USD
2003-06-13 0.02 USD
2003-05-15 0.02 USD
2003-04-15 0.03 USD
2003-03-14 0.02 USD
2003-02-14 0.02 USD
2003-01-15 0.02 USD
2002-12-13 0.02 USD
2002-11-15 0.02 USD
2002-10-15 0.02 USD
2002-09-13 0.02 USD
2002-08-15 0.03 USD
2002-07-15 0.03 USD
2002-06-14 0.03 USD
2002-05-15 0.03 USD
2002-04-15 0.03 USD
2002-03-15 0.03 USD
2002-02-15 0.04 USD
2002-01-15 0.03 USD
2001-12-14 0.03 USD
2001-11-15 0.03 USD
2001-10-15 0.03 USD
2001-09-18 0.04 USD
2001-08-15 0.04 USD
2001-07-13 0.03 USD
2001-06-15 0.04 USD
2001-05-15 0.04 USD
2001-04-12 0.04 USD
2001-03-15 0.04 USD
2001-02-15 0.04 USD
2001-01-12 0.04 USD
2000-12-15 0.05 USD
2000-11-15 0.04 USD
2000-10-13 0.04 USD
2000-09-15 0.05 USD
2000-08-15 0.04 USD
2000-07-14 0.05 USD
2000-06-15 0.05 USD
2000-05-15 0.04 USD
2000-04-14 0.05 USD
2000-03-15 0.05 USD
2000-02-15 0.05 USD
2000-01-14 0.05 USD
1999-12-15 0.05 USD
1999-11-15 0.05 USD
1999-10-15 0.05 USD
1999-09-15 0.05 USD
1999-08-13 0.05 USD
1999-07-15 0.05 USD
1999-06-15 0.05 USD
1999-05-14 0.05 USD
1999-04-15 0.04 USD
1999-03-15 0.04 USD
1999-02-12 0.03 USD
1999-01-15 0.02 USD