Janus Henderson Horizon Global High Yield Bond Fund X3q USD/ LU2133172291 /
| NAV2024-06-07 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6100USD | -0.12% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.55 | 1.39 | 3.58 | 1.78 | -1.48 | 0.52 | 5.01 | 1.87 | - |
| 2021 | 0.16 | -0.03 | -0.29 | 1.25 | 0.31 | 0.53 | -0.36 | 0.72 | -0.81 | -1.17 | -1.67 | 1.49 | +0.07% |
| 2022 | -3.94 | -2.38 | -0.71 | -4.25 | -1.42 | -6.76 | 4.15 | -0.26 | -3.48 | 0.18 | 0.97 | 0.17 | -16.75% |
| 2023 | 3.74 | -1.24 | -0.08 | 0.62 | -0.81 | 1.33 | 1.42 | -0.20 | -1.13 | -1.45 | 4.76 | 3.55 | +10.75% |
| 2024 | 0.74 | 0.37 | 1.33 | -0.41 | 1.12 | 0.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 3.07% | 3.55% | 4.77% | -% |
| Sharpe ratio | 1.86 | 3.19 | 2.15 | -1.20 | - |
| Best month | +3.55% | +3.55% | +4.76% | +4.76% | +5.01% |
| Worst month | -0.41% | -0.41% | -1.45% | -6.76% | -6.76% |
| Maximum loss | -1.18% | -1.18% | -3.34% | -21.17% | - |
| 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 | +3.69% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +11.39% | ||
| 3 Years | -5.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.09% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -16.75% | ||
| 2021 | +0.07% | ||
Dividends
| 2024-04-02 | 1.56 USD |
| 2024-01-02 | 1.56 USD |
| 2023-10-02 | 1.47 USD |
| 2023-07-03 | 1.32 USD |
| 2023-04-03 | 1.35 USD |
| 2023-01-02 | 1.26 USD |
| 2022-10-03 | 1.11 USD |
| 2022-07-01 | 1.18 USD |
| 2021-10-01 | 1.23 USD |
| 2021-07-01 | 1.34 USD |
| 2021-04-01 | 1.49 USD |
| 2021-01-04 | 1.63 USD |
| 2020-10-01 | 1.59 USD |
| 2020-07-01 | 1.43 USD |
