Janus Henderson Horizon Total Return Bond Fund I2 EUR/ LU0756065834 /
| NAV07/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6200EUR | -0.05% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.40 | -1.22 | -0.66 | 0.07 | -0.54 | -0.20 | -0.42 | -0.51 | -0.20 | - |
| 2019 | 0.91 | 0.21 | 1.31 | -0.27 | 0.99 | 1.07 | 0.25 | 2.05 | -0.73 | -0.44 | -0.25 | -0.05 | +5.11% |
| 2020 | 1.00 | -0.04 | -2.72 | 2.30 | 1.33 | 1.20 | 1.07 | 0.35 | -0.06 | 0.23 | 1.82 | 0.79 | +7.42% |
| 2021 | -0.17 | -0.90 | -0.49 | 0.71 | 0.33 | -0.32 | 0.33 | 0.18 | -0.18 | -0.71 | -0.33 | 0.15 | -1.41% |
| 2022 | -0.72 | -1.42 | -0.90 | -2.11 | -1.06 | -4.01 | 1.25 | -1.18 | -2.46 | -0.85 | 1.75 | -1.19 | -12.29% |
| 2023 | 2.28 | -2.01 | 1.46 | 0.15 | -1.23 | -0.99 | 0.39 | -0.27 | -1.53 | -0.68 | 3.35 | 3.14 | +3.95% |
| 2024 | -0.80 | -1.00 | 1.25 | -1.76 | 0.25 | 1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 4.05% | 4.48% | 4.01% | 3.51% |
| Sharpe ratio | -1.44 | -0.30 | -0.27 | -1.84 | -1.24 |
| Best month | +3.14% | +3.14% | +3.35% | +3.35% | +3.35% |
| Worst month | -1.76% | -1.76% | -1.76% | -4.01% | -4.01% |
| Maximum loss | -2.60% | -2.95% | -3.88% | -16.36% | -16.44% |
| Outperformance | - | - | - | - | - |
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 | -0.84% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +2.56% | ||
| 3 Years | -10.50% | ||
| 5 Years | -2.92% | ||
| 10 Years | - | ||
| Since start | -3.38% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | -12.29% | ||
| 2021 | -1.41% | ||
| 2020 | +7.42% | ||
| 2019 | +5.11% | ||
