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Janus Henderson Flexible Income Fund I1m USD/  IE0009516927  /

Fonds
NAV2024-06-20 Chg.-0.0200 Type of yield Investment Focus Investment company
10.8500USD -0.18% 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
2000 -0.72 0.52 0.00 -1.75 -1.36 1.27 -0.21 0.21 0.00 -0.52 -0.53 1.69 -1.44%
2001 1.56 0.31 -0.31 -1.23 -0.10 -0.42 1.98 0.92 0.20 2.12 -1.98 -1.41 +1.56%
2002 0.10 0.41 -2.34 1.46 0.21 0.51 0.92 1.92 1.89 -0.88 -0.79 2.18 +5.64%
2003 -0.39 1.36 -0.10 0.96 2.10 -0.47 -3.37 -0.10 2.72 -1.13 -0.19 0.67 +1.94%
2004 0.48 0.66 0.56 -2.99 -1.06 0.00 0.58 1.45 0.10 0.38 -1.05 0.58 -0.38%
2005 0.00 -0.67 -1.15 0.78 0.77 0.29 -1.34 1.06 -1.44 -1.26 0.10 0.59 -2.29%
2006 -0.29 0.00 -1.27 -0.60 -0.50 -0.30 0.91 1.00 0.40 0.39 0.78 -0.97 -0.49%
2007 -0.39 1.08 -0.49 0.20 -1.17 -0.99 0.10 1.00 0.30 0.59 1.47 -0.10 +1.57%
2008 1.45 0.38 0.00 -0.61 -1.16 -0.08 0.01 0.84 -1.75 -3.07 3.47 4.24 +3.54%
2009 1.12 -0.90 1.04 1.04 1.38 1.08 2.87 1.27 1.59 0.67 1.31 -0.29 +12.83%
2010 1.54 0.31 0.36 1.43 -0.31 1.49 1.28 1.26 0.56 0.60 -1.00 -0.66 +7.02%
2011 0.56 0.62 0.01 1.59 1.05 -0.70 1.66 0.12 0.11 0.54 -0.74 1.56 +6.51%
2012 1.54 0.77 -0.31 1.24 0.82 0.37 1.53 0.23 0.54 0.39 0.30 -0.08 +7.60%
2013 -0.44 0.58 0.25 1.02 -1.59 -1.45 0.23 -0.58 0.99 1.07 -0.12 -0.16 -0.26%
2014 1.25 0.84 -0.16 0.81 1.20 0.09 -0.42 1.05 -0.89 0.90 0.32 -0.33 +4.72%
2015 1.90 -0.67 0.58 -0.28 -0.11 -0.96 0.43 -0.32 0.43 0.04 -0.36 -0.61 +0.03%
2016 1.06 0.34 0.77 0.45 0.11 1.68 0.68 0.04 0.03 -0.61 -2.20 0.03 +2.36%
2017 0.27 0.73 -0.10 0.80 0.75 -0.01 0.47 0.65 -0.34 0.13 -0.32 0.30 +3.36%
2018 -0.87 -1.00 0.22 -0.53 0.49 -0.01 0.06 0.60 -0.43 -0.93 0.31 1.11 -1.01%
2019 1.11 -0.02 1.85 0.07 1.33 1.53 0.33 2.59 -0.39 0.24 0.13 0.03 +9.14%
2020 2.03 1.31 -2.93 3.52 1.29 1.24 2.23 -0.73 -0.06 -0.29 1.67 0.54 +10.10%
2021 -0.76 -1.38 -1.36 0.94 0.31 0.93 1.14 -0.09 -0.75 -0.26 0.19 -0.02 -1.14%
2022 -2.26 -1.19 -3.20 -3.65 0.24 -1.70 2.62 -2.64 -4.61 -1.43 3.46 -0.45 -14.12%
2023 3.38 -2.70 2.21 0.57 -1.14 -0.75 0.04 -0.66 -2.72 -1.78 4.91 4.11 +5.22%
2024 -0.05 -1.70 1.10 -2.87 2.02 1.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.22% 7.13% 6.71% 5.91%
Sharpe ratio -0.53 -0.42 -0.04 -1.01 -0.57
Best month +4.11% +4.11% +4.91% +4.91% +4.91%
Worst month -2.87% -2.87% -2.87% -4.61% -4.61%
Maximum loss -4.17% -4.17% -6.69% -19.01% -19.01%
Outperformance +8.78% - +8.49% +11.78% +9.94%
 
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  
+0.17%
6 Months  
+0.54%
1 Year  
+3.42%
3 Years
  -8.96%
5 Years  
+1.68%
10 Years  
+13.78%
Since start  
+78.78%
Year
2023  
+5.22%
2022
  -14.12%
2021
  -1.14%
2020  
+10.10%
2019  
+9.14%
2018
  -1.01%
2017  
+3.36%
2016  
+2.36%
2015  
+0.03%
 

Dividends

2024-06-14 0.04 USD
2024-05-15 0.04 USD
2024-04-15 0.04 USD
2024-03-15 0.04 USD
2024-02-15 0.04 USD
2024-01-12 0.03 USD
2023-12-15 0.04 USD
2023-11-15 0.04 USD
2023-10-13 0.03 USD
2023-09-15 0.04 USD
2023-08-15 0.04 USD
2023-07-14 0.03 USD
2023-06-15 0.04 USD
2023-05-15 0.03 USD
2023-04-14 0.03 USD
2023-03-15 0.03 USD
2023-02-15 0.04 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 0.03 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 0.01 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 0.02 USD
2021-02-12 0.02 USD
2021-01-15 0.02 USD
2020-12-15 0.02 USD
2020-11-13 0.02 USD
2020-10-15 0.02 USD
2020-09-15 0.02 USD
2020-08-14 0.02 USD
2020-07-15 0.02 USD
2020-05-15 0.03 USD
2020-04-15 0.03 USD
2020-03-13 0.02 USD
2020-02-14 0.03 USD
2020-01-15 0.03 USD
2019-12-13 0.02 USD
2019-11-15 0.03 USD
2019-10-15 0.03 USD
2019-09-13 0.03 USD
2019-08-15 0.03 USD
2019-07-15 0.03 USD
2019-06-14 0.02 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 0.04 USD
2018-10-15 0.03 USD
2018-09-14 0.03 USD
2018-08-15 0.03 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 0.03 USD
2018-01-12 0.02 USD
2017-12-15 0.03 USD
2017-11-15 0.03 USD
2017-10-13 0.03 USD
2017-09-15 0.03 USD
2017-08-15 0.03 USD
2017-07-14 0.03 USD
2017-06-15 0.03 USD
2017-05-15 0.03 USD
2017-04-13 0.03 USD
2017-03-15 0.03 USD
2017-02-15 0.03 USD
2017-01-13 0.02 USD
2016-12-15 0.02 USD
2016-11-15 0.03 USD
2016-10-14 0.02 USD
2016-09-15 0.02 USD
2016-08-15 0.02 USD
2016-07-15 0.02 USD
2016-06-15 0.03 USD
2016-05-13 0.02 USD
2016-04-15 0.02 USD
2016-03-15 0.02 USD
2016-02-12 0.02 USD
2016-01-15 0.03 USD
2015-12-15 0.03 USD
2015-11-13 0.03 USD
2015-10-15 0.02 USD
2015-09-15 0.02 USD
2015-08-14 0.02 USD
2015-07-15 0.02 USD
2015-06-15 0.02 USD
2015-05-15 0.03 USD
2015-04-15 0.02 USD
2015-03-13 0.02 USD
2015-02-13 0.03 USD
2015-01-15 0.03 USD
2014-12-15 0.03 USD
2014-11-14 0.03 USD
2014-10-15 0.03 USD
2014-09-15 0.03 USD
2014-08-15 0.03 USD
2014-07-15 0.03 USD
2014-06-13 0.03 USD
2014-05-15 0.03 USD
2014-04-15 0.03 USD
2014-03-14 0.03 USD
2014-02-14 0.03 USD
2014-01-15 0.03 USD
2013-12-13 0.03 USD
2013-11-15 0.04 USD
2013-10-15 0.03 USD
2013-09-13 0.03 USD
2013-08-15 0.03 USD
2013-07-15 0.03 USD
2013-06-14 0.03 USD
2013-05-15 0.03 USD
2013-04-15 0.03 USD
2013-03-15 0.03 USD
2013-02-15 0.03 USD
2013-01-15 0.02 USD
2012-12-14 0.03 USD
2012-11-15 0.03 USD
2012-10-15 0.03 USD
2012-09-14 0.03 USD
2012-08-15 0.03 USD
2012-07-13 0.03 USD
2012-06-15 0.03 USD
2012-05-15 0.03 USD
2012-04-13 0.03 USD
2012-03-15 0.03 USD
2012-02-15 0.03 USD
2012-01-13 0.04 USD
2011-12-15 0.04 USD
2011-11-15 0.03 USD
2011-10-14 0.03 USD
2011-09-15 0.03 USD
2011-08-15 0.03 USD
2011-07-15 0.04 USD
2011-06-15 0.04 USD
2011-05-13 0.03 USD
2011-04-15 0.04 USD
2011-03-15 0.03 USD
2011-02-15 0.03 USD
2011-01-14 0.04 USD
2010-12-15 0.03 USD
2010-11-15 0.03 USD
2010-10-15 0.03 USD
2010-09-15 0.03 USD
2010-08-13 0.03 USD
2010-07-15 0.03 USD
2010-06-15 0.03 USD
2010-05-14 0.03 USD
2010-04-15 0.03 USD
2010-03-15 0.03 USD
2010-02-12 0.03 USD
2010-01-15 0.04 USD
2009-12-15 0.04 USD
2009-11-13 0.04 USD
2009-10-15 0.04 USD
2009-09-15 0.04 USD
2009-08-14 0.04 USD
2009-07-15 0.04 USD
2009-06-15 0.03 USD
2009-05-15 0.04 USD
2009-04-15 0.03 USD
2009-03-13 0.03 USD
2009-02-13 0.04 USD
2009-01-15 0.04 USD
2008-12-15 0.03 USD
2008-11-14 0.04 USD
2008-10-15 0.03 USD
2008-09-15 0.03 USD
2008-08-15 0.04 USD
2008-07-15 0.03 USD
2008-06-13 0.03 USD
2008-05-15 0.03 USD
2008-04-15 0.03 USD