Janus Henderson Flexible Income Fund I2 HEUR/ IE0009516810 /
| NAV2024-09-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9400EUR | -0.09% | reinvestment | Bonds Bonds: Mixed | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | 1.64 | 1.82 | 1.59 | 2.44 | -3.82 | -0.40 | 2.69 | 4.46 | 0.46 | 5.36 | 0.00 | 2.19 | +19.73% |
| 2001 | 2.15 | 0.76 | 0.17 | -0.75 | 0.34 | 0.08 | 2.51 | 1.39 | 0.56 | 2.40 | -1.95 | -1.27 | +6.44% |
| 2002 | 0.56 | -0.40 | -1.45 | 1.14 | 0.32 | -1.05 | 2.36 | 1.83 | 2.58 | -0.91 | -0.08 | 2.15 | +7.18% |
| 2003 | -0.60 | 2.04 | 0.30 | 1.11 | 2.63 | -0.50 | -2.51 | 0.22 | 2.64 | -0.21 | 0.07 | 1.22 | +6.47% |
| 2004 | 0.07 | 1.13 | 1.12 | -2.00 | -1.41 | 0.43 | 1.35 | 1.76 | 0.35 | 0.48 | -0.34 | 1.17 | +4.10% |
| 2005 | 0.00 | -0.27 | -1.16 | 1.03 | 0.82 | 0.47 | -0.81 | 0.88 | -1.21 | -1.09 | 0.41 | 0.34 | -0.61% |
| 2006 | 0.00 | 0.14 | -1.16 | -0.48 | -0.42 | -0.21 | 0.91 | 0.97 | 0.68 | 0.27 | 1.15 | -0.60 | +1.23% |
| 2007 | -0.40 | 1.56 | -0.40 | 0.47 | -1.00 | -0.67 | 0.34 | 1.15 | 0.40 | 1.00 | 1.84 | 0.39 | +4.72% |
| 2008 | 1.55 | 0.82 | 0.06 | -0.50 | -1.01 | -0.19 | 0.26 | 1.08 | -1.01 | -3.00 | 3.29 | 3.63 | +4.90% |
| 2009 | 0.98 | -0.06 | 0.85 | 1.09 | 1.07 | 1.06 | 3.04 | 1.25 | 1.46 | 0.83 | 1.42 | -0.32 | +13.39% |
| 2010 | 1.30 | 0.43 | 0.37 | 1.54 | -0.52 | 1.37 | 1.19 | 1.23 | 0.66 | 0.45 | -0.90 | -0.61 | +6.66% |
| 2011 | 0.61 | 0.50 | 0.30 | 1.45 | 1.14 | -0.59 | 1.82 | 0.10 | 0.14 | 0.63 | -0.67 | 1.49 | +7.11% |
| 2012 | 1.33 | 0.80 | -0.28 | 1.30 | 0.87 | 0.32 | 1.50 | 0.22 | 0.45 | 0.40 | 0.22 | -0.04 | +7.30% |
| 2013 | -0.35 | 0.53 | 0.22 | 0.92 | -1.61 | -1.64 | 0.18 | -0.63 | 0.95 | 1.12 | -0.22 | -0.18 | -0.75% |
| 2014 | 1.20 | 0.84 | -0.13 | 0.79 | 1.13 | 0.13 | -0.43 | 1.03 | -0.94 | 0.86 | 0.30 | -0.42 | +4.41% |
| 2015 | 1.88 | -0.71 | 0.42 | -0.34 | -0.04 | -1.05 | 0.38 | -0.38 | 0.34 | 0.00 | -0.38 | -0.77 | -0.68% |
| 2016 | 0.94 | 0.21 | 0.68 | 0.34 | 0.04 | 1.51 | 0.54 | -0.12 | -0.12 | -0.78 | -2.33 | -0.21 | +0.64% |
| 2017 | 0.13 | 0.55 | -0.25 | 0.64 | 0.55 | -0.21 | 0.21 | 0.55 | -0.58 | -0.08 | -0.38 | -0.13 | +0.98% |
| 2018 | -1.10 | -1.20 | -0.09 | -0.82 | 0.26 | -0.26 | -0.13 | 0.35 | -0.74 | -1.18 | 0.13 | 0.71 | -4.01% |
| 2019 | 0.79 | -0.17 | 1.57 | -0.26 | 1.08 | 1.24 | 0.08 | 2.23 | -0.62 | 0.04 | -0.08 | -0.21 | +5.81% |
| 2020 | 1.71 | 1.19 | -3.27 | 3.34 | 1.21 | 1.40 | 2.05 | -0.73 | -0.19 | -0.35 | 1.64 | 0.35 | +8.49% |
| 2021 | -0.81 | -1.43 | -1.45 | 0.88 | 0.24 | 0.87 | 1.09 | -0.15 | -0.89 | -0.27 | 0.16 | -0.20 | -1.99% |
| 2022 | -2.31 | -1.24 | -3.33 | -3.73 | 0.17 | -2.00 | 2.49 | -2.86 | -4.95 | -1.74 | 3.20 | -0.74 | -16.04% |
| 2023 | 3.12 | -2.85 | 1.95 | 0.41 | -1.36 | -0.92 | -0.14 | -0.84 | -2.86 | -1.98 | 4.83 | 3.86 | +2.89% |
| 2024 | -0.14 | -1.86 | 0.92 | -2.98 | 1.89 | 0.97 | 2.34 | 1.43 | 1.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 5.81% | 6.76% | 6.87% | 5.97% |
| Sharpe ratio | 0.33 | 1.28 | 1.06 | -1.06 | -0.74 |
| Best month | +3.86% | +2.34% | +4.83% | +4.83% | +4.83% |
| Worst month | -2.98% | -2.98% | -2.98% | -4.95% | -4.95% |
| Maximum loss | -4.51% | -3.20% | -4.56% | -21.95% | -22.81% |
| Outperformance | +11.43% | - | +11.38% | +3.89% | +3.91% |
All quotes in EUR
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 | +3.89% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +10.55% | ||
| 3 Years | -11.05% | ||
| 5 Years | -4.69% | ||
| 10 Years | -1.67% | ||
| Since start | +135.77% | ||
| Year | |||
| 2023 | +2.89% | ||
| 2022 | -16.04% | ||
| 2021 | -1.99% | ||
| 2020 | +8.49% | ||
| 2019 | +5.81% | ||
| 2018 | -4.01% | ||
| 2017 | +0.98% | ||
| 2016 | +0.64% | ||
| 2015 | -0.68% | ||
