Janus Henderson Horizon Euro High Yield Bond Fund A2 HUSD/ LU0828816461 /
NAV9/24/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.7200USD | +0.13% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 2.83 | - |
2013 | 0.67 | 0.46 | 0.78 | 2.65 | 0.13 | -2.52 | 2.22 | 0.36 | 1.81 | 2.59 | 0.78 | 1.26 | +11.67% |
2014 | 0.38 | 1.48 | 0.75 | 1.10 | 1.03 | 1.22 | -0.72 | 0.47 | -1.95 | -0.39 | 1.07 | -0.76 | +3.69% |
2015 | 1.52 | 2.37 | 0.67 | 0.91 | 0.49 | -0.93 | 0.54 | -0.64 | -2.26 | 2.85 | 0.64 | -1.09 | +5.06% |
2016 | -1.69 | -0.69 | 3.95 | 2.00 | 0.28 | -0.75 | 2.66 | 2.59 | -0.78 | 0.94 | -0.42 | 2.34 | +10.75% |
2017 | 0.43 | 1.25 | 0.00 | 1.11 | 1.04 | 0.16 | 0.85 | 0.22 | 0.68 | 1.31 | -0.54 | 0.36 | +7.05% |
2018 | 0.55 | -0.39 | 0.00 | 0.91 | -0.69 | 0.05 | 1.36 | 0.44 | 0.52 | -0.57 | -1.41 | -0.57 | +0.17% |
2019 | 2.55 | 1.97 | 1.08 | 1.70 | -0.86 | 2.21 | 0.93 | 0.63 | 0.63 | 0.37 | 1.02 | 1.46 | +14.50% |
2020 | 0.40 | -1.29 | -13.19 | 6.08 | 2.50 | 2.52 | 1.43 | 1.60 | -0.83 | 0.67 | 4.66 | 0.95 | +4.25% |
2021 | 0.28 | 0.62 | 0.42 | 0.73 | 0.07 | 0.47 | 0.38 | 0.34 | -0.37 | -0.75 | -0.45 | 1.07 | +2.84% |
2022 | -1.54 | -2.98 | -0.21 | -2.60 | -1.91 | -7.28 | 5.02 | -0.69 | -4.18 | 1.25 | 3.20 | -0.81 | -12.53% |
2023 | 2.99 | 0.42 | -0.42 | 0.15 | 0.38 | 0.57 | 0.64 | 0.76 | 0.25 | -0.30 | 3.23 | 3.34 | +12.58% |
2024 | 1.30 | 0.12 | 0.23 | 0.34 | 1.23 | 0.77 | 1.61 | 1.32 | 1.04 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.81% | 2.57% | 3.60% | 4.62% | 5.46% |
Sharpe ratio | 2.85 | 3.40 | 3.16 | -0.32 | -0.04 |
Best month | +3.34% | +1.61% | +3.34% | +5.02% | +6.08% |
Worst month | +0.12% | +0.23% | -0.30% | -7.28% | -13.19% |
Maximum loss | -1.48% | -0.97% | -1.58% | -17.38% | -19.04% |
Outperformance | +3.03% | - | -6.00% | +10.70% | +16.26% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Euro High Yield Bd... | reinvestment | 134.5200 | +14.22% | +3.64% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 111.6200 | +13.17% | +0.80% | |
J.Henderson H.Euro High Yield Bd... | reinvestment | 150.5400 | +10.17% | -4.07% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 174.9200 | +13.47% | +1.58% | |
J.Henderson H.Euro High Yield Bd... | reinvestment | 177.6300 | +15.23% | +7.31% | |
J.Henderson H.Euro High Yield Bd... | reinvestment | 166.9500 | +13.67% | +2.15% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 103.3900 | +15.31% | +5.41% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 95.4500 | +12.98% | +0.31% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 166.6400 | +12.97% | +0.31% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 194.7200 | +14.76% | +5.98% | |
J.Henderson H.Euro High Yield Bd... | paying dividend | 107.7000 | +13.41% | +1.45% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 88.8500 | +12.58% | -2.53% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 100.4700 | +14.77% | +4.05% |
Performance
YTD | +8.23% | ||
---|---|---|---|
6 Months | +5.93% | ||
1 Year | +14.76% | ||
3 Years | +5.98% | ||
5 Years | +17.27% | ||
10 Years | +61.47% | ||
Since start | +94.72% | ||
Year | |||
2023 | +12.58% | ||
2022 | -12.53% | ||
2021 | +2.84% | ||
2020 | +4.25% | ||
2019 | +14.50% | ||
2018 | +0.17% | ||
2017 | +7.05% | ||
2016 | +10.75% | ||
2015 | +5.06% |