J.Henderson H.Euro Corporate Bd.F.A2 H/ LU0642280647 /
| NAV14/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4700CHF | -0.02% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.15 | -0.92 | -1.06 | 0.41 | - |
| 2017 | -0.65 | 1.23 | -0.37 | 0.42 | 0.61 | -0.34 | 0.56 | 0.42 | -0.02 | 1.00 | -0.28 | -0.31 | +2.26% |
| 2018 | -0.26 | -0.38 | -0.25 | 0.24 | -0.30 | 0.01 | 0.20 | 0.02 | -0.23 | -0.22 | -0.77 | -0.01 | -1.94% |
| 2019 | 1.20 | 0.72 | 1.11 | 0.60 | 0.03 | 1.46 | 1.27 | 0.65 | -0.69 | -0.27 | -0.21 | -0.05 | +5.94% |
| 2020 | 0.99 | -0.32 | -7.07 | 3.77 | 0.43 | 1.26 | 1.61 | 0.00 | 0.63 | 0.71 | 1.59 | 0.16 | +3.45% |
| 2021 | -0.20 | -0.83 | 0.08 | 0.12 | -0.33 | 0.32 | 1.08 | -0.27 | -0.92 | -0.86 | 0.21 | -0.11 | -1.74% |
| 2022 | -1.41 | -3.29 | -1.69 | -2.50 | -1.55 | -3.96 | 3.98 | -3.51 | -3.27 | -0.41 | 2.36 | -2.32 | -16.50% |
| 2023 | 1.94 | -1.57 | 0.49 | 0.55 | 0.25 | -0.85 | 0.65 | -0.14 | -1.05 | 0.14 | 2.53 | 2.62 | +5.60% |
| 2024 | -0.44 | -1.20 | 1.22 | -1.06 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.59% | 3.90% | 4.46% | 4.15% |
| Sharpe ratio | -2.20 | 0.74 | -0.29 | -1.89 | -1.39 |
| Best month | +2.62% | +2.62% | +2.62% | +3.98% | +3.98% |
| Worst month | -1.20% | -1.20% | -1.20% | -3.96% | -7.07% |
| Maximum loss | -1.45% | -1.97% | -2.24% | -19.73% | -19.73% |
| Outperformance | -2.54% | - | -3.99% | +7.82% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.4300 | +6.51% | -6.82% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.4700 | +2.68% | -13.25% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,323.6600 | +5.10% | -9.48% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 111.3200 | +5.32% | -9.51% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 88.6200 | +4.77% | -11.54% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 100.5000 | +6.89% | -5.81% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,914.2100 | +1.26% | -14.34% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 160.3100 | +5.58% | -8.83% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 120.8800 | +5.58% | -8.83% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 77.9000 | +4.77% | -18.75% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 130.0200 | +4.75% | -10.93% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.9000 | +6.81% | -5.28% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.7200 | +5.51% | -8.98% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.6300 | +5.93% | -7.88% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 92.9400 | +5.51% | -8.97% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 151.0400 | +5.12% | -9.98% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 114.9400 | +5.12% | -9.99% |
Performance
| YTD | -1.13% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +2.68% | ||
| 3 Years | -13.25% | ||
| 5 Years | -9.36% | ||
| 10 Years | - | ||
| Since start | -7.36% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -16.50% | ||
| 2021 | -1.74% | ||
| 2020 | +3.45% | ||
| 2019 | +5.94% | ||
| 2018 | -1.94% | ||
| 2017 | +2.26% | ||
