Janus Henderson Horizon Global High Yield Bond Fund Z3q HGBP/ LU1365520581 /
| NAV6/20/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0900GBP | +0.05% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.06 | -0.20 | 1.36 | 0.40 | 0.64 | -0.25 | 0.82 | -0.71 | -1.06 | -1.54 | 1.51 | +1.22% |
| 2022 | -3.84 | -2.28 | -0.61 | -4.12 | -1.31 | -6.74 | 4.21 | -0.21 | -3.52 | 0.28 | 1.01 | 0.10 | -16.15% |
| 2023 | 3.73 | -1.18 | -0.04 | 0.66 | -0.75 | 1.36 | 1.50 | -0.10 | -1.02 | -1.35 | 4.84 | 3.61 | +11.58% |
| 2024 | 0.84 | 0.47 | 1.42 | -0.32 | 1.22 | 0.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.64% | 3.56% | 4.78% | -% |
| Sharpe ratio | 2.38 | 2.65 | 2.42 | -1.00 | - |
| Best month | +3.61% | +3.61% | +4.84% | +4.84% | - |
| Worst month | -0.32% | -0.32% | -1.35% | -6.74% | - |
| Maximum loss | -1.12% | -1.12% | -3.08% | -20.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.6600 | +7.82% | -9.30% | |
| Janus Henderson Horizon Global H... | reinvestment | 126.0300 | +12.70% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 151.0500 | +10.77% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 95.0900 | +12.32% | -3.22% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.1500 | +11.19% | -4.80% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.8900 | +11.83% | -4.54% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.8500 | +11.87% | -3.70% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.9200 | +11.09% | -5.72% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.6500 | +7.50% | -10.07% | |
| Janus Henderson Horizon Global H... | reinvestment | 141.3000 | +10.09% | -6.65% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 167.5500 | +11.96% | -1.40% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 142.4300 | +10.27% | -6.19% | |
| Janus Henderson Horizon Global H... | reinvestment | 135.3100 | +9.60% | -7.83% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 160.6100 | +11.47% | -2.64% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.5300 | +9.59% | -7.81% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 124.9300 | +11.88% | -1.55% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.8700 | +9.97% | -6.84% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.1500 | +11.48% | -4.76% | |
| Janus Henderson Horizon Global H... | reinvestment | 109.3000 | +10.00% | -6.80% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +12.32% | ||
| 3 Years | -3.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.94% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -16.15% | ||
| 2021 | +1.22% | ||
Dividends
| 4/2/2024 | 1.48 GBP |
| 1/2/2024 | 1.48 GBP |
| 10/2/2023 | 1.40 GBP |
| 7/3/2023 | 1.26 GBP |
| 4/3/2023 | 1.27 GBP |
| 1/2/2023 | 1.21 GBP |
| 10/3/2022 | 1.03 GBP |
| 7/1/2022 | 1.11 GBP |
| 10/1/2021 | 1.15 GBP |
| 7/1/2021 | 1.26 GBP |
| 4/1/2021 | 1.38 GBP |
