Janus Henderson Horizon Global High Yield Bond Fund F3q USD/ LU2051454275 /
| NAV6/7/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5100USD | -0.12% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.36 | 2.00 | - |
| 2020 | 0.47 | -1.54 | -13.72 | 5.01 | 4.61 | 1.44 | 3.65 | 1.84 | -1.42 | 0.59 | 5.07 | 1.93 | +6.60% |
| 2021 | 0.21 | 0.03 | -0.23 | 1.31 | 0.37 | 0.59 | -0.30 | 0.78 | -0.75 | -1.12 | -1.61 | 1.55 | +0.78% |
| 2022 | -3.89 | -2.32 | -0.65 | -4.19 | -1.35 | -6.73 | 4.22 | -0.19 | -3.43 | 0.26 | 1.04 | 0.22 | -16.16% |
| 2023 | 3.80 | -1.19 | -0.02 | 0.68 | -0.75 | 1.39 | 1.48 | -0.14 | -1.09 | -1.38 | 4.82 | 3.60 | +11.54% |
| 2024 | 0.81 | 0.43 | 1.38 | -0.37 | 1.18 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 3.08% | 3.56% | 4.77% | -% |
| Sharpe ratio | 2.15 | 3.44 | 2.37 | -1.05 | - |
| Best month | +3.60% | +3.60% | +4.82% | +4.82% | +5.07% |
| Worst month | -0.37% | -0.37% | -1.38% | -6.73% | -13.72% |
| Maximum loss | -1.16% | -1.16% | -3.17% | -20.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.4600 | +8.08% | -9.29% | |
| Janus Henderson Horizon Global H... | reinvestment | 125.5700 | +13.00% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 150.5700 | +11.00% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 94.7500 | +12.57% | -3.30% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.8500 | +11.47% | -4.85% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.4900 | +12.09% | -4.62% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.5100 | +12.17% | -3.79% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.6100 | +11.39% | -5.82% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.4600 | +7.76% | -10.05% | |
| Janus Henderson Horizon Global H... | reinvestment | 140.8900 | +10.33% | -6.71% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 166.9800 | +12.25% | -1.49% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 142.0100 | +10.52% | -6.25% | |
| Janus Henderson Horizon Global H... | reinvestment | 134.9500 | +9.86% | -7.88% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 160.0800 | +11.76% | -2.73% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.3300 | +9.85% | -7.87% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 124.5100 | +12.19% | -1.64% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.6500 | +10.23% | -6.91% | |
| Janus Henderson Horizon Global H... | paying dividend | 91.8400 | +11.76% | -4.85% | |
| Janus Henderson Horizon Global H... | reinvestment | 108.9900 | +10.26% | -6.85% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +12.17% | ||
| 3 Years | -3.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.73% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -16.16% | ||
| 2021 | +0.78% | ||
| 2020 | +6.60% | ||
Dividends
| 4/2/2024 | 1.58 USD |
| 1/2/2024 | 1.58 USD |
| 10/2/2023 | 1.49 USD |
| 7/3/2023 | 1.34 USD |
| 4/3/2023 | 1.36 USD |
| 1/2/2023 | 1.28 USD |
| 10/3/2022 | 1.11 USD |
| 7/1/2022 | 1.18 USD |
| 10/1/2021 | 1.23 USD |
| 7/1/2021 | 1.34 USD |
| 4/1/2021 | 1.48 USD |
| 1/4/2021 | 1.62 USD |
| 10/1/2020 | 1.58 USD |
| 7/1/2020 | 1.53 USD |
| 4/1/2020 | 1.58 USD |
| 1/2/2020 | 1.54 USD |
