Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
| NAV9/24/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5100AUD | +0.01% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | -0.19 | 1.35 | 0.41 | 0.64 | -0.27 | 0.82 | -0.73 | -1.05 | -1.58 | 1.55 | +1.18% |
| 2022 | -3.89 | -2.31 | -0.69 | -4.20 | -1.40 | -6.80 | 4.21 | -0.22 | -3.48 | 0.28 | 1.02 | 0.11 | -16.45% |
| 2023 | 3.69 | -1.23 | -0.09 | 0.63 | -0.82 | 1.36 | 1.42 | -0.17 | -1.14 | -1.47 | 4.74 | 3.51 | +10.67% |
| 2024 | 0.75 | 0.42 | 1.34 | -0.39 | 1.13 | 0.89 | 1.61 | 1.48 | 1.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.69% | 3.46% | 4.84% | -% |
| Sharpe ratio | 3.17 | 3.31 | 3.56 | -0.80 | - |
| Best month | +3.51% | +1.61% | +4.74% | +4.74% | - |
| Worst month | -0.39% | -0.39% | -1.47% | -6.80% | - |
| Maximum loss | -1.17% | -1.17% | -2.25% | -20.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 100.8400 | +12.07% | -6.55% | |
| Janus Henderson Horizon Global H... | reinvestment | 131.8100 | +17.28% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 157.3400 | +15.44% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 97.6900 | +16.84% | +0.56% | |
| Janus Henderson Horizon Global H... | paying dividend | 95.5100 | +15.73% | -1.25% | |
| Janus Henderson Horizon Global H... | paying dividend | 123.0400 | +16.33% | -0.79% | |
| Janus Henderson Horizon Global H... | paying dividend | 103.5200 | +16.42% | +0.12% | |
| Janus Henderson Horizon Global H... | paying dividend | 101.3500 | +15.61% | -1.98% | |
| Janus Henderson Horizon Global H... | reinvestment | 99.7300 | +11.75% | -7.34% | |
| Janus Henderson Horizon Global H... | reinvestment | 146.8100 | +14.58% | -3.23% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 174.9200 | +16.50% | +2.50% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 148.0600 | +14.78% | -2.73% | |
| Janus Henderson Horizon Global H... | reinvestment | 140.4400 | +14.09% | -4.44% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 167.4900 | +15.99% | +1.22% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 75.0500 | +14.07% | -4.40% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 130.4100 | +16.43% | +2.35% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 79.5500 | +14.47% | -3.43% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.4900 | +16.00% | -0.99% | |
| Janus Henderson Horizon Global H... | reinvestment | 113.5500 | +14.50% | -3.37% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +15.73% | ||
| 3 Years | -1.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.57% | ||
| Year | |||
| 2023 | +10.67% | ||
| 2022 | -16.45% | ||
| 2021 | +1.18% | ||
Dividends
| 7/1/2024 | 1.55 AUD |
| 4/2/2024 | 1.46 AUD |
| 1/2/2024 | 1.44 AUD |
| 10/2/2023 | 1.39 AUD |
| 7/3/2023 | 1.26 AUD |
| 4/3/2023 | 1.26 AUD |
| 1/2/2023 | 1.19 AUD |
| 10/3/2022 | 1.02 AUD |
| 7/1/2022 | 1.11 AUD |
| 10/1/2021 | 1.15 AUD |
| 7/1/2021 | 1.24 AUD |
| 4/1/2021 | 1.38 AUD |
