Janus Henderson Horizon Global High Yield Bond Fund Z2 USD/ LU2584107002 /
NAV2024-06-14 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.7500USD | -0.28% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 0.05 | 0.73 | -0.69 | 1.45 | 1.53 | -0.07 | -1.02 | -1.33 | 4.88 | 3.67 | - |
2024 | 0.88 | 0.48 | 1.43 | -0.27 | 1.24 | 0.66 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.73% | 3.14% | 3.58% | -% | -% |
Sharpe ratio | 2.41 | 2.74 | 2.49 | - | - |
Best month | +3.67% | +3.67% | +4.88% | - | - |
Worst month | -0.27% | -0.27% | -1.33% | - | - |
Maximum loss | -1.11% | -1.11% | -3.06% | - | - |
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 | 97.5100 | +7.70% | -9.60% | |
Janus Henderson Horizon Global H... | reinvestment | 125.7500 | +12.62% | - | |
Janus Henderson Horizon Global H... | reinvestment | 150.7400 | +10.67% | - | |
Janus Henderson Horizon Global H... | paying dividend | 94.8900 | +12.22% | -3.57% | |
Janus Henderson Horizon Global H... | paying dividend | 92.9600 | +11.11% | -5.14% | |
Janus Henderson Horizon Global H... | paying dividend | 119.6400 | +11.73% | -4.89% | |
Janus Henderson Horizon Global H... | paying dividend | 100.6400 | +11.79% | -4.06% | |
Janus Henderson Horizon Global H... | paying dividend | 98.7300 | +11.02% | -6.07% | |
Janus Henderson Horizon Global H... | reinvestment | 96.5000 | +7.38% | -10.36% | |
Janus Henderson Horizon Global H... | reinvestment | 141.0400 | +9.96% | -6.98% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 167.1900 | +11.86% | -1.76% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 142.1500 | +10.15% | -6.53% | |
Janus Henderson Horizon Global H... | reinvestment | 135.0700 | +9.49% | -8.16% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 160.2800 | +11.38% | -3.00% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.3900 | +9.48% | -8.15% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 124.6700 | +11.80% | -1.90% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.7200 | +9.85% | -7.19% | |
Janus Henderson Horizon Global H... | paying dividend | 91.9600 | +11.40% | -5.11% | |
Janus Henderson Horizon Global H... | reinvestment | 109.1000 | +9.89% | -7.13% |
Performance
YTD | +4.50% | ||
---|---|---|---|
6 Months | +5.96% | ||
1 Year | +12.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.32% | ||
Year |