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Janus Henderson Flexible Income Fund B1m HEUR/  IE0009516588  /

Fonds
NAV2024-06-20 Chg.-0.0200 Type of yield Investment Focus Investment company
8.2000EUR -0.24% 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
2002 - - - - - - 2.55 1.95 2.33 -1.04 -0.21 1.99 -
2003 -0.72 1.87 0.20 0.91 2.41 -0.59 -2.57 -0.10 2.34 -0.50 -0.20 0.70 +3.70%
2004 -0.20 0.89 0.89 -2.34 -1.70 0.10 1.02 1.51 0.10 0.20 -0.59 0.89 +0.69%
2005 -0.39 -0.40 -1.49 0.71 0.50 0.20 -1.19 0.60 -1.40 -1.42 0.10 0.00 -4.14%
2006 -0.31 -0.21 -1.45 -0.73 -0.84 -0.53 0.64 0.53 0.32 -0.11 0.84 -1.05 -2.88%
2007 -0.74 1.17 -0.74 0.11 -1.27 -1.18 0.11 0.76 0.00 0.65 1.50 0.00 +0.32%
2008 1.27 0.52 -0.21 -0.62 -1.23 -0.27 0.05 1.06 -1.21 -3.26 3.22 3.41 +2.56%
2009 0.82 -0.24 0.75 0.95 0.89 0.89 2.92 1.08 1.25 0.65 1.34 -0.48 +11.34%
2010 1.18 0.27 0.14 1.47 -0.69 1.25 1.12 1.02 0.53 0.27 -1.10 -0.82 +4.70%
2011 0.47 0.38 0.10 1.31 0.95 -0.78 1.59 -0.07 -0.08 0.45 -0.81 1.29 +4.88%
2012 1.37 0.55 -0.43 0.96 0.78 0.10 1.29 0.04 0.37 0.22 -0.05 -0.20 +5.09%
2013 -0.68 0.40 0.08 0.65 -1.75 -1.61 -0.03 -0.74 0.77 0.96 -0.44 -0.36 -2.76%
2014 1.05 0.69 -0.35 0.58 1.02 -0.11 -0.57 0.83 -1.16 0.68 0.13 -0.70 +2.08%
2015 1.69 -0.85 0.28 -0.43 -0.34 -1.22 0.19 -0.62 0.19 -0.15 -0.59 -1.04 -2.90%
2016 0.84 0.01 0.56 0.11 -0.15 1.27 0.37 -0.34 -0.26 -0.96 -2.57 -0.35 -1.51%
2017 -0.07 0.41 -0.49 0.51 0.34 -0.41 0.05 0.42 -0.78 -0.24 -0.60 -0.24 -1.12%
2018 -1.28 -1.38 -0.24 -0.92 0.04 -0.43 -0.33 0.16 -0.91 -1.41 0.02 0.48 -6.06%
2019 0.67 -0.35 1.37 -0.44 0.86 1.10 -0.14 2.09 -0.77 -0.24 -0.26 -0.36 +3.53%
2020 1.53 0.99 -3.50 3.17 1.07 1.14 1.87 -0.92 -0.37 -0.56 1.40 0.18 +6.00%
2021 -0.92 -1.67 -1.61 0.67 0.10 0.67 0.95 -0.38 -1.04 -0.57 0.00 -0.38 -4.15%
2022 -2.50 -1.48 -3.40 -3.94 0.00 -2.16 2.21 -3.02 -5.10 -1.95 3.06 -0.96 -17.90%
2023 2.91 -2.97 1.64 0.33 -1.62 -1.03 -0.34 -1.04 -3.11 -2.10 4.68 3.61 +0.58%
2024 -0.33 -2.09 0.79 -3.10 1.58 1.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.27% 7.09% 6.74% 5.92%
Sharpe ratio -1.15 -1.06 -0.64 -1.60 -1.25
Best month +3.61% +3.61% +4.68% +4.68% +4.68%
Worst month -3.10% -3.10% -3.11% -5.10% -5.10%
Maximum loss -4.95% -5.26% -7.63% -26.27% -27.89%
Outperformance +9.37% - +8.97% -2.96% -7.50%
 
All quotes in EUR

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
  -1.70%
6 Months
  -1.46%
1 Year
  -0.86%
3 Years
  -19.75%
5 Years
  -17.21%
10 Years
  -24.57%
Since start  
+4.27%
Year
2023  
+0.58%
2022
  -17.90%
2021
  -4.15%
2020  
+6.00%
2019  
+3.53%
2018
  -6.06%
2017
  -1.12%
2016
  -1.51%
2015
  -2.90%
 

Dividends

2024-06-14 0.01 EUR
2024-05-15 0.02 EUR
2024-04-15 0.01 EUR
2024-03-15 0.01 EUR
2024-02-15 0.01 EUR
2024-01-12 0.01 EUR
2023-12-15 0.01 EUR
2023-11-15 0.02 EUR
2023-10-13 0.01 EUR
2023-09-15 0.01 EUR
2023-08-15 0.01 EUR
2023-07-14 0.01 EUR
2023-06-15 0.01 EUR
2023-05-15 0.01 EUR
2023-04-14 0.01 EUR
2023-03-15 0.01 EUR
2023-02-15 0.01 EUR
2023-01-13 0.01 EUR
2022-12-15 0.01 EUR
2022-11-15 0.01 EUR
2022-10-14 0.00 EUR
2022-09-15 0.00 EUR
2020-05-15 0.00 EUR
2020-04-15 0.00 EUR
2020-03-13 0.00 EUR
2020-02-14 0.00 EUR
2020-01-15 0.01 EUR
2019-12-13 0.00 EUR
2019-11-15 0.00 EUR
2019-10-15 0.01 EUR
2019-09-13 0.01 EUR
2019-08-15 0.00 EUR
2019-07-15 0.01 EUR
2019-06-14 0.00 EUR
2019-05-15 0.01 EUR
2019-04-15 0.01 EUR
2019-03-15 0.01 EUR
2019-02-15 0.01 EUR
2019-01-15 0.01 EUR
2018-12-14 0.01 EUR
2018-11-15 0.01 EUR
2018-10-15 0.01 EUR
2018-09-14 0.01 EUR
2018-08-15 0.01 EUR
2018-07-13 0.01 EUR
2018-06-15 0.01 EUR
2018-05-15 0.00 EUR
2018-04-13 0.01 EUR
2018-03-15 0.01 EUR
2018-02-15 0.00 EUR
2018-01-12 0.00 EUR
2017-12-15 0.00 EUR
2017-11-15 0.01 EUR
2017-10-13 0.00 EUR
2017-09-15 0.00 EUR
2017-08-15 0.01 EUR
2017-07-14 0.01 EUR
2017-06-15 0.01 EUR
2017-05-15 0.01 EUR
2017-04-13 0.00 EUR
2017-03-15 0.01 EUR
2017-02-15 0.00 EUR
2017-01-13 0.00 EUR
2016-12-15 0.00 EUR
2016-11-15 0.00 EUR
2016-10-14 0.00 EUR
2016-09-15 0.00 EUR
2016-08-15 0.00 EUR
2016-07-15 0.00 EUR
2016-06-15 0.00 EUR
2016-05-13 0.00 EUR
2016-04-15 0.00 EUR
2016-03-15 0.00 EUR
2016-02-12 0.00 EUR
2016-01-15 0.00 EUR
2015-12-15 0.00 EUR
2015-11-13 0.00 EUR
2015-10-15 0.00 EUR
2015-09-15 0.00 EUR
2015-07-15 0.00 EUR
2015-05-15 0.00 EUR
2015-04-15 0.00 EUR
2015-03-13 0.00 EUR
2015-02-13 0.00 EUR
2015-01-15 0.00 EUR
2014-11-14 0.01 EUR
2014-10-15 0.01 EUR
2014-09-15 0.01 EUR
2014-08-15 0.00 EUR
2014-07-15 0.00 EUR
2014-06-13 0.01 EUR
2014-05-15 0.01 EUR
2014-04-15 0.01 EUR
2014-03-14 0.01 EUR
2014-02-14 0.01 EUR
2014-01-15 0.01 EUR
2013-12-13 0.01 EUR
2013-11-15 0.01 EUR
2013-10-15 0.01 EUR
2013-09-13 0.01 EUR
2013-08-15 0.01 EUR
2013-07-15 0.01 EUR
2013-06-14 0.01 EUR
2013-05-15 0.01 EUR
2013-04-15 0.01 EUR
2013-03-15 0.01 EUR
2013-02-15 0.01 EUR
2013-01-15 0.00 EUR
2012-12-14 0.01 EUR
2012-11-15 0.00 EUR
2012-10-15 0.01 EUR
2012-09-14 0.00 EUR
2012-08-15 0.00 EUR
2012-07-13 0.01 EUR
2012-06-15 0.00 EUR
2012-05-15 0.01 EUR
2012-04-13 0.01 EUR
2012-03-15 0.01 EUR
2012-02-15 0.01 EUR
2012-01-13 0.01 EUR
2011-12-15 0.01 EUR
2011-11-15 0.01 EUR
2011-10-14 0.01 EUR
2011-09-15 0.01 EUR
2011-08-15 0.01 EUR
2011-07-15 0.01 EUR
2011-06-15 0.01 EUR
2011-05-13 0.01 EUR
2011-04-15 0.01 EUR
2011-03-15 0.01 EUR
2011-02-15 0.01 EUR
2011-01-14 0.01 EUR
2010-12-15 0.01 EUR
2010-11-15 0.01 EUR
2010-10-15 0.01 EUR
2010-09-15 0.01 EUR
2010-08-13 0.01 EUR
2010-07-15 0.01 EUR
2010-06-15 0.01 EUR
2010-05-14 0.02 EUR
2010-04-15 0.01 EUR
2010-03-15 0.01 EUR
2010-02-12 0.02 EUR
2010-01-15 0.02 EUR
2009-12-15 0.02 EUR
2009-11-13 0.02 EUR
2009-10-15 0.02 EUR
2009-09-15 0.02 EUR
2009-08-14 0.02 EUR
2009-07-15 0.02 EUR
2009-06-15 0.02 EUR
2009-05-15 0.02 EUR
2009-04-15 0.01 EUR
2009-03-13 0.01 EUR
2009-02-13 0.02 EUR
2009-01-15 0.02 EUR
2008-12-15 0.02 EUR
2008-11-14 0.02 EUR
2008-10-15 0.02 EUR
2008-09-15 0.02 EUR
2008-08-15 0.02 EUR
2008-07-15 0.02 EUR
2008-06-13 0.01 EUR
2008-05-15 0.01 EUR
2008-04-15 0.01 EUR