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Janus Henderson Flexible Income Fund B1m USD/  IE0031119104  /

Fonds
NAV2024-09-23 Chg.-0.0100 Type of yield Investment Focus Investment company
11.1300USD -0.09% 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 1.24 -1.51 2.11 0.85 -2.08 -0.50 -0.10 -0.47 0.56 0.37 0.83 0.42 +1.65%
2000 -0.38 0.94 0.43 -1.30 -0.96 1.70 0.30 0.49 0.54 -0.28 -0.03 2.02 +3.47%
2001 2.04 0.57 0.02 -0.86 0.22 -0.08 2.28 1.23 0.52 2.37 -1.82 -1.15 +5.36%
2002 0.36 0.72 -2.00 1.63 0.56 0.75 1.01 2.12 2.06 -0.82 -0.54 2.24 +8.29%
2003 -0.13 1.54 0.03 1.05 2.26 -0.25 -3.37 0.15 2.79 -0.90 -0.01 0.83 +3.91%
2004 0.62 0.82 0.69 -2.77 -0.90 0.05 0.74 1.62 0.22 0.60 -1.04 0.70 +1.27%
2005 0.24 -0.56 -1.13 1.05 0.82 0.44 -1.07 1.11 -1.29 -1.01 0.26 0.76 -0.43%
2006 -0.22 0.28 -1.12 -0.41 -0.33 -0.10 1.12 1.10 0.74 0.51 1.10 -0.85 +1.80%
2007 -0.17 1.44 -0.27 0.32 -0.86 -0.75 0.31 1.20 0.50 0.72 1.80 0.09 +4.38%
2008 1.54 0.55 0.22 -0.75 -1.31 -0.23 -0.23 0.78 -1.89 -3.22 3.31 4.09 +2.66%
2009 0.86 -0.98 0.80 0.89 1.22 0.93 2.72 1.11 1.45 0.53 1.25 -0.52 +10.71%
2010 1.38 0.17 0.23 1.28 -0.46 1.34 1.14 1.12 0.41 0.42 -1.18 -0.84 +5.09%
2011 0.36 0.44 -0.16 1.40 0.80 -0.80 1.48 -0.14 -0.07 0.35 -0.83 1.29 +4.17%
2012 1.45 0.60 -0.48 0.98 0.73 0.10 1.37 0.04 0.35 0.29 0.04 -0.18 +5.38%
2013 -0.63 0.38 0.08 0.76 -1.69 -1.65 -0.02 -0.69 0.80 0.81 -0.24 -0.33 -2.43%
2014 0.98 0.73 -0.32 0.63 0.94 -0.02 -0.61 0.85 -1.15 0.80 0.13 -0.59 +2.35%
2015 1.80 -0.87 0.42 -0.47 -0.31 -1.13 0.25 -0.57 0.25 -0.06 -0.63 -0.79 -2.11%
2016 0.86 0.17 0.60 0.26 -0.05 1.40 0.58 -0.23 -0.08 -0.79 -2.40 -0.15 +0.13%
2017 0.11 0.53 -0.27 0.62 0.56 -0.20 0.30 0.46 -0.53 -0.04 -0.44 0.12 +1.21%
2018 -1.13 -1.13 -0.03 -0.71 0.30 -0.20 -0.03 0.40 -0.69 -1.12 0.12 0.94 -3.26%
2019 0.92 -0.12 1.69 -0.20 1.16 1.35 0.22 2.33 -0.56 0.05 -0.05 -0.14 +6.80%
2020 1.84 1.14 -3.11 3.33 1.11 1.24 1.99 -0.83 -0.38 -0.46 1.53 0.30 +7.83%
2021 -0.90 -1.59 -1.54 0.78 0.08 0.77 1.00 -0.30 -0.99 -0.46 0.08 -0.23 -3.30%
2022 -2.41 -1.43 -3.39 -3.84 0.09 -1.91 2.48 -2.85 -4.78 -1.73 3.30 -0.65 -16.11%
2023 3.24 -2.86 1.97 0.37 -1.34 -0.96 -0.14 -0.78 -2.95 -1.99 4.77 3.88 +2.88%
2024 -0.22 -1.85 0.84 -3.00 1.84 0.93 2.25 1.47 1.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 5.72% 6.65% 6.87% 5.96%
Sharpe ratio 0.25 1.21 1.00 -1.09 -0.81
Best month +3.88% +2.25% +4.77% +4.77% +4.77%
Worst month -3.00% -3.00% -3.00% -4.78% -4.78%
Maximum loss -4.61% -3.18% -4.65% -22.21% -23.96%
Outperformance +6.93% - +6.26% +4.44% -2.72%
 
All quotes in USD

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  
+3.54%
6 Months  
+5.04%
1 Year  
+10.02%
3 Years
  -11.73%
5 Years
  -6.80%
10 Years
  -4.41%
Since start  
+67.41%
Year
2023  
+2.88%
2022
  -16.11%
2021
  -3.30%
2020  
+7.83%
2019  
+6.80%
2018
  -3.26%
2017  
+1.21%
2016  
+0.13%
2015
  -2.11%
 

Dividends

2024-09-13 0.02 USD
2024-08-15 0.02 USD
2024-07-15 0.02 USD
2024-06-14 0.02 USD
2024-05-15 0.02 USD
2024-04-15 0.02 USD
2024-03-15 0.02 USD
2024-02-15 0.02 USD
2024-01-12 0.02 USD
2023-12-15 0.02 USD
2023-11-15 0.02 USD
2023-10-13 0.02 USD
2023-09-15 0.02 USD
2023-08-15 0.02 USD
2023-07-14 0.01 USD
2023-06-15 0.02 USD
2023-05-15 0.01 USD
2023-04-14 0.01 USD
2023-03-15 0.01 USD
2023-02-15 0.01 USD
2023-01-13 0.01 USD
2022-12-15 0.01 USD
2022-11-15 0.01 USD
2022-10-14 0.00 USD
2022-09-15 0.00 USD
2020-05-15 0.00 USD
2020-04-15 0.00 USD
2020-03-13 0.00 USD
2020-02-14 0.00 USD
2020-01-15 0.01 USD
2019-12-13 0.00 USD
2019-11-15 0.00 USD
2019-10-15 0.01 USD
2019-09-13 0.01 USD
2019-08-15 0.00 USD
2019-07-15 0.01 USD
2019-06-14 0.00 USD
2019-05-15 0.01 USD
2019-04-15 0.01 USD
2019-03-15 0.01 USD
2019-02-15 0.01 USD
2019-01-15 0.01 USD
2018-12-14 0.01 USD
2018-11-15 0.01 USD
2018-10-15 0.01 USD
2018-09-14 0.01 USD
2018-08-15 0.01 USD
2018-07-13 0.01 USD
2018-06-15 0.01 USD
2018-05-15 0.00 USD
2018-04-13 0.01 USD
2018-03-15 0.01 USD
2018-02-15 0.00 USD
2018-01-12 0.00 USD
2017-12-15 0.00 USD
2017-11-15 0.01 USD
2017-10-13 0.00 USD
2017-09-15 0.01 USD
2017-08-15 0.01 USD
2017-07-14 0.01 USD
2017-06-15 0.01 USD
2017-05-15 0.01 USD
2017-04-13 0.01 USD
2017-03-15 0.01 USD
2017-02-15 0.00 USD
2017-01-13 0.00 USD
2016-12-15 0.00 USD
2016-11-15 0.00 USD
2016-10-14 0.00 USD
2016-09-15 0.00 USD
2016-08-15 0.00 USD
2016-07-15 0.00 USD
2016-06-15 0.00 USD
2016-05-13 0.00 USD
2016-04-15 0.00 USD
2016-03-15 0.00 USD
2016-02-12 0.00 USD
2016-01-15 0.00 USD
2015-12-15 0.00 USD
2015-11-13 0.00 USD
2015-10-15 0.00 USD
2015-09-15 0.00 USD
2015-07-15 0.00 USD
2015-05-15 0.00 USD
2015-04-15 0.00 USD
2015-03-13 0.00 USD
2015-02-13 0.00 USD
2015-01-15 0.00 USD
2014-12-15 0.01 USD
2014-11-14 0.01 USD
2014-10-15 0.01 USD
2014-09-15 0.01 USD
2014-08-15 0.01 USD
2014-07-15 0.00 USD
2014-06-13 0.01 USD
2014-05-15 0.01 USD
2014-04-15 0.01 USD
2014-03-14 0.01 USD
2014-02-14 0.01 USD
2014-01-15 0.01 USD
2013-12-13 0.01 USD
2013-11-15 0.01 USD
2013-10-15 0.01 USD
2013-09-13 0.01 USD
2013-08-15 0.01 USD
2013-07-15 0.01 USD
2013-06-14 0.01 USD
2013-05-15 0.01 USD
2013-04-15 0.01 USD
2013-03-15 0.01 USD
2013-02-15 0.01 USD
2013-01-15 0.00 USD
2012-12-14 0.01 USD
2012-11-15 0.00 USD
2012-10-15 0.01 USD
2012-09-14 0.00 USD
2012-08-15 0.00 USD
2012-07-13 0.01 USD
2012-06-15 0.00 USD
2012-05-15 0.01 USD
2012-04-13 0.01 USD
2012-03-15 0.01 USD
2012-02-15 0.01 USD
2012-01-13 0.01 USD
2011-12-15 0.01 USD
2011-11-15 0.01 USD
2011-10-14 0.01 USD
2011-09-15 0.01 USD
2011-08-15 0.01 USD
2011-07-15 0.01 USD
2011-06-15 0.01 USD
2011-05-13 0.02 USD
2011-04-15 0.01 USD
2011-03-15 0.01 USD
2011-02-15 0.01 USD
2011-01-14 0.01 USD
2010-12-15 0.01 USD
2010-11-15 0.01 USD
2010-10-15 0.01 USD
2010-09-15 0.01 USD
2010-08-13 0.01 USD
2010-07-15 0.01 USD
2010-06-15 0.01 USD
2010-05-14 0.02 USD
2010-04-15 0.02 USD
2010-03-15 0.02 USD
2010-02-12 0.02 USD
2010-01-15 0.03 USD
2009-12-15 0.02 USD
2009-11-13 0.02 USD
2009-10-15 0.02 USD
2009-09-15 0.02 USD
2009-08-14 0.02 USD
2009-07-15 0.02 USD
2009-06-15 0.02 USD
2009-05-15 0.02 USD
2009-04-15 0.01 USD
2009-03-13 0.01 USD
2009-02-13 0.02 USD
2009-01-15 0.02 USD
2008-12-15 0.02 USD
2008-11-14 0.02 USD
2008-10-15 0.02 USD
2008-09-15 0.02 USD
2008-08-15 0.02 USD
2008-07-15 0.02 USD
2008-06-13 0.02 USD
2008-05-15 0.01 USD
2008-04-15 0.01 USD
2008-03-14 0.01 USD
2008-02-15 0.02 USD
2008-01-15 0.02 USD
2007-12-14 0.02 USD
2007-11-15 0.02 USD
2007-10-15 0.02 USD
2007-09-14 0.02 USD
2007-08-15 0.02 USD
2007-07-13 0.02 USD
2007-06-15 0.02 USD
2007-05-15 0.02 USD
2007-04-13 0.02 USD
2007-03-15 0.02 USD
2007-02-15 0.03 USD
2007-01-12 0.02 USD
2006-12-15 0.02 USD
2006-11-15 0.02 USD
2006-10-13 0.02 USD
2006-09-15 0.02 USD
2006-08-15 0.02 USD
2006-07-14 0.02 USD
2006-06-15 0.02 USD
2006-05-15 0.02 USD
2006-04-13 0.02 USD
2006-03-15 0.02 USD
2006-02-15 0.02 USD
2006-01-13 0.02 USD
2005-12-15 0.02 USD
2005-11-15 0.02 USD
2005-10-14 0.02 USD
2005-09-15 0.02 USD
2005-08-15 0.01 USD
2005-07-15 0.02 USD
2005-06-15 0.02 USD
2005-05-13 0.01 USD
2005-04-15 0.02 USD
2005-03-15 0.01 USD
2005-02-15 0.01 USD
2005-01-14 0.01 USD
2004-12-15 0.01 USD
2004-11-15 0.01 USD
2004-10-15 0.01 USD
2004-09-15 0.01 USD
2004-08-13 0.02 USD
2004-07-15 0.02 USD
2004-06-15 0.02 USD
2004-05-17 0.02 USD
2004-04-15 0.02 USD
2004-03-15 0.01 USD
2004-02-16 0.02 USD
2004-01-15 0.01 USD
2003-12-15 0.03 USD
2003-11-14 0.02 USD
2003-10-15 0.01 USD
2003-09-15 0.02 USD
2003-08-15 0.01 USD
2003-07-15 0.01 USD
2003-06-13 0.01 USD
2003-05-15 0.02 USD
2003-04-15 0.02 USD
2003-03-14 0.01 USD
2003-02-14 0.02 USD
2003-01-15 0.02 USD
2002-12-13 0.01 USD
2002-11-15 0.02 USD
2002-10-15 0.02 USD
2002-09-13 0.02 USD
2002-08-15 0.02 USD
2002-07-15 0.02 USD
2002-06-14 0.02 USD
2002-05-15 0.02 USD
2002-04-15 0.03 USD
2002-03-15 0.02 USD
2002-02-15 0.03 USD
2002-01-15 0.03 USD
2001-12-14 0.03 USD
2001-11-15 0.03 USD
2001-10-15 0.02 USD
2001-09-18 0.03 USD
2001-08-15 0.03 USD
2001-07-13 0.03 USD
2001-06-15 0.03 USD
2001-05-15 0.03 USD
2001-04-12 0.04 USD
2001-03-15 0.03 USD
2001-02-15 0.03 USD
2001-01-12 0.04 USD
2000-12-15 0.04 USD
2000-11-15 0.04 USD
2000-10-13 0.03 USD
2000-09-15 0.04 USD
2000-08-15 0.04 USD
2000-07-14 0.04 USD
2000-06-15 0.04 USD
2000-05-15 0.04 USD
2000-04-14 0.04 USD
2000-03-15 0.04 USD
2000-02-15 0.04 USD
2000-01-14 0.04 USD
1999-12-15 0.04 USD
1999-11-15 0.04 USD
1999-10-15 0.05 USD
1999-09-15 0.04 USD
1999-08-13 0.04 USD
1999-07-15 0.04 USD
1999-06-15 0.04 USD
1999-05-14 0.04 USD
1999-04-15 0.04 USD
1999-03-15 0.03 USD
1999-02-12 0.03 USD
1999-01-15 0.01 USD