J.Henderson H.Euro Corporate Bd.F.A2 H/ LU0756068184 /
| NAV21/05/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9900USD | -0.07% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.10 | 0.26 | 0.43 | 0.25 | -0.02 | 0.07 | -0.50 | 0.34 | - |
| 2019 | 1.36 | 0.97 | 1.38 | 0.88 | 0.28 | 1.73 | 1.56 | 0.92 | -0.40 | -0.01 | -0.05 | 0.27 | +9.23% |
| 2020 | 1.23 | -0.14 | -6.51 | 3.95 | 0.52 | 1.36 | 1.72 | 0.08 | 0.71 | 0.81 | 1.65 | 0.32 | +5.51% |
| 2021 | -0.10 | -0.75 | 0.17 | 0.21 | -0.25 | 0.40 | 1.17 | -0.21 | -0.83 | -0.80 | 0.25 | 0.05 | -0.70% |
| 2022 | -1.31 | -3.23 | -1.54 | -2.39 | -1.39 | -3.80 | 4.20 | -3.26 | -3.06 | -0.14 | 2.72 | -1.86 | -14.35% |
| 2023 | 2.35 | -1.32 | 0.99 | 0.84 | 0.62 | -0.51 | 0.96 | 0.19 | -0.78 | 0.49 | 2.84 | 3.01 | +10.02% |
| 2024 | -0.07 | -0.90 | 1.54 | -0.71 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.43% | 3.89% | 4.47% | 4.14% |
| Sharpe ratio | -0.88 | 1.66 | 0.96 | -1.24 | -0.77 |
| Best month | +3.01% | +3.01% | +3.01% | +4.20% | +4.20% |
| Worst month | -0.90% | -0.90% | -0.90% | -3.80% | -6.51% |
| Maximum loss | -1.19% | -1.35% | -1.53% | -18.09% | -18.09% |
| Outperformance | +4.25% | - | +2.52% | +7.65% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.5000 | +7.26% | -6.65% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.4600 | +3.39% | -13.14% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,324.0200 | +5.82% | -9.34% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 111.3600 | +6.06% | -9.37% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 88.6500 | +5.50% | -11.39% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 100.5700 | +7.64% | -5.63% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,910.5498 | +1.95% | -14.37% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 160.3800 | +6.32% | -8.68% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 120.9400 | +6.32% | -8.68% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 78.4400 | +6.76% | -18.80% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 130.0700 | +5.50% | -10.77% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.9900 | +7.55% | -5.10% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.7700 | +6.25% | -8.83% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.6900 | +6.67% | -7.73% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 92.9900 | +6.27% | -8.81% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 151.1000 | +5.86% | -9.83% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 114.9900 | +5.87% | -9.84% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +7.55% | ||
| 3 Years | -5.10% | ||
| 5 Years | +3.30% | ||
| 10 Years | - | ||
| Since start | +9.07% | ||
| Year | |||
| 2023 | +10.02% | ||
| 2022 | -14.35% | ||
| 2021 | -0.70% | ||
| 2020 | +5.51% | ||
| 2019 | +9.23% | ||
