Janus Henderson Horizon Global High Yield Bond Fund Z2 USD/ LU2584107002 /
| NAV2024-06-07 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5700USD | -0.12% | 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 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 3.08% | 3.56% | -% | -% |
| Sharpe ratio | 2.46 | 3.72 | 2.60 | - | - |
| 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 | 97.4600 | +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 | +4.35% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +13.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.15% | ||
| Year | |||
