Janus Henderson Horizon Euro High Yield Bond Fund X3q EUR/ LU0828821115 /
| NAV2024-09-24 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8500EUR | +0.12% | paying dividend | Bonds Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.53 | 0.31 | 0.63 | -0.02 | 0.39 | 0.29 | 0.26 | -0.46 | -0.84 | -0.47 | 0.87 | +1.33% |
| 2022 | -2.52 | -3.04 | -0.35 | -3.63 | -2.07 | -7.51 | 4.82 | -0.96 | -3.58 | 0.10 | 2.89 | -1.16 | -16.23% |
| 2023 | 2.69 | 0.23 | -0.67 | -0.06 | 0.18 | 0.35 | 0.47 | 0.60 | 0.11 | -0.45 | 3.08 | 3.13 | +10.00% |
| 2024 | 1.15 | -0.01 | 0.08 | 0.18 | 1.07 | 0.62 | 1.41 | 1.15 | 0.89 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.55% | 3.58% | 4.52% | -% |
| Sharpe ratio | 2.11 | 2.57 | 2.56 | -0.95 | - |
| Best month | +3.13% | +1.41% | +3.13% | +4.82% | - |
| Worst month | -0.01% | +0.08% | -0.45% | -7.51% | - |
| Maximum loss | -1.64% | -1.01% | -1.71% | -20.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.73% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +12.58% | ||
| 3 Years | -2.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.34% | ||
| Year | |||
| 2023 | +10.00% | ||
| 2022 | -16.23% | ||
| 2021 | +1.33% | ||
Dividends
| 2024-07-01 | 1.20 EUR |
| 2024-04-02 | 1.13 EUR |
| 2024-01-02 | 1.12 EUR |
| 2023-10-02 | 1.02 EUR |
| 2023-07-03 | 0.97 EUR |
| 2023-04-03 | 0.90 EUR |
| 2023-01-02 | 0.82 EUR |
| 2022-10-03 | 0.84 EUR |
| 2022-07-01 | 0.87 EUR |
| 2021-10-01 | 0.84 EUR |
| 2021-07-01 | 0.87 EUR |
| 2021-04-01 | 0.95 EUR |
