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Janus Henderson Horizon Total Return Bond Fund A3q EUR/  LU0756065081  /

Fonds
NAV2024-06-07 Chg.-0.0400 Type of yield Investment Focus Investment company
71.1500EUR -0.06% paying dividend Bonds Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.76 -1.65 0.23 0.06 -0.21 0.63 0.14 0.26 -
2014 0.19 0.17 0.24 0.42 0.56 0.13 -0.24 -0.31 0.20 -0.32 -0.32 -0.97 -0.25%
2015 0.14 0.76 0.09 -0.57 0.14 -0.53 0.17 -0.94 -0.82 1.15 0.45 -0.75 -0.75%
2016 -0.89 -0.77 1.49 0.90 0.14 0.09 1.37 1.01 0.10 -0.54 -1.38 0.67 +2.14%
2017 0.35 0.90 -0.24 0.75 0.54 -0.14 0.26 0.27 -0.28 0.30 0.14 -0.10 +2.79%
2018 0.10 -0.82 0.29 -0.43 -1.25 -0.69 0.04 -0.58 -0.23 -0.47 -0.52 -0.23 -4.69%
2019 0.86 0.18 1.27 -0.31 0.95 1.11 0.21 2.02 -0.76 -0.49 -0.27 -0.08 +4.74%
2020 0.96 -0.07 -2.75 2.27 1.30 1.14 1.02 0.31 -0.09 0.19 1.79 0.75 +6.94%
2021 -0.20 -0.94 -0.54 0.68 0.28 -0.35 0.29 0.14 -0.20 -0.75 -0.37 0.12 -1.84%
2022 -0.76 -1.46 -0.94 -2.15 -1.11 -4.03 1.21 -1.22 -3.36 0.01 1.71 -1.22 -12.67%
2023 2.26 -2.05 1.44 0.11 -1.27 -1.01 0.34 -0.29 -1.57 -0.72 3.33 3.11 +3.53%
2024 -0.84 -1.04 1.22 -1.83 0.21 1.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 4.06% 4.48% 3.98% 3.49%
Sharpe ratio -1.56 -0.42 -0.37 -1.96 -1.36
Best month +3.11% +3.11% +3.33% +3.33% +3.33%
Worst month -1.83% -1.83% -1.83% -4.03% -4.03%
Maximum loss -2.71% -3.10% -3.98% -17.18% -17.42%
Outperformance -0.60% - +0.19% +5.21% +4.11%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Total Re... reinvestment 96.6200 +2.56% -10.50%
Janus Henderson Horizon Total Re... reinvestment 104.6900 +2.12% -11.63%
Janus Henderson Horizon Total Re... reinvestment 124.3300 +3.89% -6.83%
Janus Henderson Horizon Total Re... paying dividend 71.1500 +2.10% -11.65%
Janus Henderson Horizon Total Re... reinvestment 91.6400 +1.50% -13.22%

Performance

YTD
  -1.06%
6 Months  
+1.02%
1 Year  
+2.10%
3 Years
  -11.65%
5 Years
  -4.94%
10 Years
  -4.74%
Since start
  -3.48%
Year
2023  
+3.53%
2022
  -12.67%
2021
  -1.84%
2020  
+6.94%
2019  
+4.74%
2018
  -4.69%
2017  
+2.79%
2016  
+2.14%
2015
  -0.75%
 

Dividends

2024-04-02 0.72 EUR
2024-01-02 0.68 EUR
2023-10-02 0.68 EUR
2023-07-03 0.65 EUR
2023-04-03 0.66 EUR
2023-01-02 0.57 EUR
2022-10-03 0.60 EUR
2022-07-01 0.70 EUR
2022-04-01 0.70 EUR
2022-01-03 0.64 EUR
2021-10-01 0.63 EUR
2021-07-01 0.71 EUR
2021-04-01 0.76 EUR
2021-01-04 0.70 EUR
2020-10-01 0.53 EUR
2020-07-01 0.50 EUR
2020-04-01 0.03 EUR
2020-01-02 0.66 EUR
2019-10-01 0.59 EUR
2019-07-01 0.57 EUR
2019-04-01 0.57 EUR
2019-01-02 0.60 EUR
2018-10-01 0.51 EUR
2018-07-02 0.68 EUR
2018-04-03 0.70 EUR
2018-01-02 0.74 EUR
2017-10-02 0.68 EUR
2017-07-03 0.60 EUR
2017-04-03 0.68 EUR
2017-01-02 0.61 EUR
2016-10-03 0.70 EUR
2016-07-01 0.56 EUR
2016-04-01 0.70 EUR
2016-01-04 0.67 EUR
2015-10-01 0.74 EUR
2015-07-01 0.60 EUR
2014-10-01 0.94 EUR
2014-07-01 0.75 EUR
2014-04-01 0.81 EUR
2014-01-02 0.51 EUR
2013-10-01 0.42 EUR
2013-07-01 0.38 EUR