Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP/ LU1276833289 /
| NAV19/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1100GBP | +0.14% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | 0.19 | 0.23 | -0.22 | 0.41 | 1.18 | -0.17 | -0.82 | -0.77 | 0.32 | -0.01 | -0.62% |
| 2022 | -1.28 | -3.20 | -1.55 | -2.35 | -1.38 | -3.81 | 4.14 | -3.33 | -2.77 | -0.62 | 2.61 | -1.99 | -14.74% |
| 2023 | 2.25 | -1.31 | 0.87 | 0.79 | 0.57 | -0.56 | 0.97 | 0.21 | -0.71 | 0.51 | 2.84 | 2.98 | +9.73% |
| 2024 | -0.06 | -0.89 | 1.53 | -0.68 | 0.04 | 1.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.11% | 3.74% | 4.47% | -% |
| Sharpe ratio | -0.48 | -0.23 | 1.17 | -1.27 | - |
| Best month | +2.98% | +2.98% | +2.98% | +4.14% | - |
| Worst month | -0.89% | -0.89% | -0.89% | -3.81% | - |
| Maximum loss | -1.16% | -1.35% | -1.45% | -18.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | paying dividend | 116.0900 | +7.72% | -6.81% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.6800 | +3.77% | -13.49% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,328.9700 | +6.23% | -9.60% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 111.8200 | +6.50% | -9.57% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 88.9800 | +5.93% | -11.59% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 101.1100 | +8.10% | -5.79% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,919.7803 | +2.35% | -14.12% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 161.0800 | +6.76% | -8.89% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 121.4600 | +6.76% | -8.89% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 77.9400 | +5.12% | -17.67% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 114.2200 | +7.12% | -7.94% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 130.5500 | +5.93% | -10.97% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 131.6800 | +7.95% | -5.25% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 117.2800 | +6.70% | -9.04% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 93.3900 | +6.70% | -9.02% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 151.7100 | +6.31% | -10.03% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.4500 | +6.30% | -10.04% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +8.10% | ||
| 3 Years | -5.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.09% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -14.74% | ||
| 2021 | -0.62% | ||
Dividends
| 03/07/2023 | 2.18 GBP |
| 01/07/2022 | 1.53 GBP |
| 01/07/2021 | 1.83 GBP |
