Janus Henderson Horizon Euro Corporate Bond Fund C2 EUR/ LU1992150430 /
NAV9/20/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.8600EUR | +0.03% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.63 | -0.21 | -0.19 | 0.01 | - |
2020 | 1.04 | -0.28 | -6.97 | 3.82 | 0.48 | 1.30 | 1.65 | 0.03 | 0.67 | 0.76 | 1.61 | 0.20 | +4.01% |
2021 | -0.15 | -0.78 | 0.11 | 0.16 | -0.30 | 0.37 | 1.12 | -0.24 | -0.88 | -0.84 | 0.26 | -0.08 | -1.28% |
2022 | -1.37 | -3.24 | -1.64 | -2.46 | -1.49 | -3.97 | 4.02 | -3.48 | -2.87 | -0.78 | 2.49 | -2.15 | -15.96% |
2023 | 2.08 | -1.45 | 0.73 | 0.70 | 0.45 | -0.67 | 0.80 | 0.08 | -0.86 | 0.37 | 2.74 | 2.85 | +8.00% |
2024 | -0.18 | -1.00 | 1.43 | -0.78 | -0.09 | 0.94 | 1.75 | 0.37 | 0.64 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.89% | 2.83% | 3.33% | 4.50% | 4.16% |
Sharpe ratio | 0.30 | 1.17 | 1.61 | -1.35 | -1.03 |
Best month | +2.85% | +1.75% | +2.85% | +4.02% | +4.02% |
Worst month | -1.00% | -0.78% | -1.00% | -3.97% | -6.97% |
Maximum loss | -1.21% | -1.21% | -1.42% | -18.64% | -19.34% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Euro Cor... | reinvestment | 114.8600 | +8.80% | -7.62% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 8,822.4404 | +4.40% | -13.30% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 115.4400 | +10.01% | -4.58% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 117.9500 | +5.81% | -12.17% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,364.1400 | +8.50% | -7.76% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 90.4100 | +8.24% | -9.67% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 100.6500 | +10.42% | -3.53% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 165.5700 | +9.08% | -6.92% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 120.5000 | +9.08% | -6.92% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 80.2600 | +13.71% | -11.33% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 117.5000 | +9.43% | -5.95% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 155.7900 | +8.62% | -8.08% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 114.4100 | +8.61% | -8.08% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 133.9400 | +8.23% | -9.04% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 135.8600 | +10.37% | -2.90% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 120.5400 | +9.01% | -7.06% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 92.6400 | +9.01% | -7.05% |
Performance
YTD | +3.09% | ||
---|---|---|---|
6 Months | +3.36% | ||
1 Year | +8.80% | ||
3 Years | -7.62% | ||
5 Years | -4.05% | ||
10 Years | - | ||
Since start | -4.28% | ||
Year | |||
2023 | +8.00% | ||
2022 | -15.96% | ||
2021 | -1.28% | ||
2020 | +4.01% |