- Issuer
- Janus Henderson
- Inception Date
- Jun 8, 2022
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
TAHY.L Performance Chart
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc (TAHY.L) is up 3.9% since the beginning of the year. TAHY.L is currently trading at $8 per share.
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Returns By Period
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc (TAHY.L) has returned 3.88% so far this year and 6.69% over the past 12 months.
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 3.11%
- YTD
- 3.88%
- 1Y
- 6.69%
- 3Y*
- 8.17%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
TAHY.L Monthly Returns History
Based on dividend-adjusted daily data since Sep 2, 2021, TAHY.L's average daily return is -0.01%, while the average monthly return is -0.17%.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +26.0%, while the worst month was Oct 2022 at -14.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 11 months.
On a daily basis, TAHY.L closed higher 45% of trading days. The best single day was Jan 19, 2022 with a return of +7.9%, while the worst single day was Apr 7, 2025 at -4.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.50% | 0.62% | -2.09% | 2.51% | 0.73% | 0.24% | 0.36% | 3.88% | |||||
| 2025 | -0.67% | 3.52% | 1.31% | -0.90% | 0.65% | 0.26% | 1.16% | 1.91% | 1.13% | 0.50% | -2.09% | 0.38% | 7.26% |
| 2024 | 2.37% | 3.40% | 1.34% | 0.15% | 3.82% | 1.13% | 2.10% | 0.27% | 2.87% | 0.40% | -0.79% | -0.67% | 17.54% |
| 2023 | 8.11% | -2.79% | -3.40% | -3.01% | -6.72% | 3.17% | -4.76% | -5.31% | -0.83% | -3.33% | 7.23% | 1.61% | -10.74% |
| 2022 | -5.45% | -8.49% | -1.37% | -0.12% | -5.02% | -9.34% | -4.97% | 4.75% | -7.73% | -14.34% | 25.98% | 12.20% | -18.39% |
| 2021 | -4.23% | -6.88% | -2.40% | -0.17% | -13.10% |
Benchmark Metrics
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc has an annualized alpha of -2.86%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 02, 2021.
- This ETF participated in 43.22% of S&P 500 Index downside but only 9.65% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.02 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.86%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- 9.65%
- Downside Capture
- 43.22%
Return for Risk
Risk / Return Rank
TAHY.L ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc (TAHY.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TAHY.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.31 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 2.35 | +0.24 |
| Martin ratioReturn relative to average drawdown | 7.38 | 10.19 | -2.81 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc was 51.61%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc drawdown is 17.10%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-51.61%Nov 2022 | 1y 2mo | — | 4y 10moSep 2021 - now | Bear market2022 |
Drawdown Indicators
| TAHY.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.61% | -56.78% | +5.17% |
Max Drawdown (1Y)Largest decline over 1 year | -2.57% | -9.10% | +6.53% |
Max Drawdown (3Y)Largest decline over 3 years | -11.20% | -18.90% | +7.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.10% | -0.49% | -16.61% |
Average DrawdownAverage peak-to-trough decline | -26.81% | -10.70% | -16.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 2.09% | -1.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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