Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
| NAV2024-06-07 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8500AUD | -0.12% | 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 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 3.07% | 3.54% | 4.80% | -% |
| Sharpe ratio | 1.95 | 3.23 | 2.18 | -1.12 | - |
| Best month | +3.51% | +3.51% | +4.74% | +4.74% | - |
| Worst month | -0.39% | -0.39% | -1.47% | -6.80% | - |
| Maximum loss | -1.17% | -1.17% | -3.31% | -20.67% | - |
| 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 | 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 | +3.79% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +11.47% | ||
| 3 Years | -4.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.90% | ||
| Year | |||
| 2023 | +10.67% | ||
| 2022 | -16.45% | ||
| 2021 | +1.18% | ||
Dividends
| 2024-04-02 | 1.46 AUD |
| 2024-01-02 | 1.44 AUD |
| 2023-10-02 | 1.39 AUD |
| 2023-07-03 | 1.26 AUD |
| 2023-04-03 | 1.26 AUD |
| 2023-01-02 | 1.19 AUD |
| 2022-10-03 | 1.02 AUD |
| 2022-07-01 | 1.11 AUD |
| 2021-10-01 | 1.15 AUD |
| 2021-07-01 | 1.24 AUD |
| 2021-04-01 | 1.38 AUD |
