J.Henderson H.Euro Corporate Bd.F.H2/ LU0892274290 /
| NAV2024-05-21 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7700EUR | -0.08% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.61 | -0.20 | -0.18 | 0.03 | - |
| 2020 | 1.05 | -0.27 | -6.95 | 3.83 | 0.50 | 1.32 | 1.66 | 0.06 | 0.68 | 0.78 | 1.64 | 0.22 | +4.22% |
| 2021 | -0.14 | -0.78 | 0.12 | 0.18 | -0.28 | 0.37 | 1.13 | -0.21 | -0.87 | -0.82 | 0.28 | -0.07 | -1.10% |
| 2022 | -1.35 | -3.22 | -1.63 | -2.45 | -1.47 | -3.95 | 4.02 | -3.46 | -3.25 | -0.35 | 2.50 | -2.13 | -15.80% |
| 2023 | 2.10 | -1.44 | 0.76 | 0.70 | 0.47 | -0.65 | 0.83 | 0.08 | -0.84 | 0.38 | 2.76 | 2.86 | +8.21% |
| 2024 | -0.16 | -0.98 | 1.45 | -0.79 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.41% | 3.88% | 4.47% | -% |
| Sharpe ratio | -1.23 | 1.31 | 0.63 | -1.53 | - |
| Best month | +2.86% | +2.86% | +2.86% | +4.02% | +4.02% |
| Worst month | -0.98% | -0.98% | -0.98% | -3.95% | -6.95% |
| Maximum loss | -1.22% | -1.40% | -1.69% | -19.15% | - |
| Outperformance | -0.66% | - | -0.17% | - | - |
All quotes in EUR
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 | +0.01% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +6.25% | ||
| 3 Years | -8.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.99% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -15.80% | ||
| 2021 | -1.10% | ||
| 2020 | +4.22% | ||
