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Janus Henderson US Short-Term Bond Fund A1m USD/  IE0004858456  /

Fonds
NAV30/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.5600USD +0.09% paying dividend Bonds Bonds: Mixed Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - -0.35 1.38 -0.07 -0.28 0.33 0.14 -0.34 0.58 0.30 0.68 0.20 +2.58%
2000 0.31 0.56 0.46 -0.42 0.27 1.14 0.53 0.71 0.85 0.47 0.93 0.96 +6.96%
2001 1.19 0.51 0.75 0.46 0.53 0.27 1.09 0.62 0.51 0.73 -0.37 -0.15 +6.29%
2002 0.33 0.36 -0.94 0.76 0.36 0.16 -0.06 0.25 0.12 0.41 -0.26 0.96 +2.46%
2003 0.10 0.89 0.16 0.55 0.83 0.15 -0.83 0.05 1.10 -0.25 0.07 0.52 +3.39%
2004 0.22 0.44 0.32 -0.60 -0.20 -0.03 0.43 0.54 -0.04 0.23 -0.36 0.17 +1.12%
2005 -0.24 -0.17 -0.17 0.39 0.38 0.10 -0.30 0.54 -0.21 -0.20 0.13 0.34 +0.58%
2006 0.22 0.07 0.10 0.25 0.16 0.19 0.49 0.55 0.27 0.37 0.50 0.11 +3.33%
2007 0.27 0.70 0.34 0.32 0.04 0.21 0.04 0.67 0.85 0.23 0.79 0.25 +4.82%
2008 0.82 0.76 0.09 -0.77 -0.38 0.21 0.17 0.37 -0.14 -0.05 1.23 1.51 +3.84%
2009 0.25 0.13 0.72 1.12 1.32 0.98 1.27 0.72 0.58 0.48 0.76 -0.27 +8.36%
2010 0.82 0.24 0.04 0.49 -0.21 0.37 0.53 0.35 0.45 0.45 -0.35 -0.27 +2.93%
2011 0.38 0.01 -0.02 0.62 0.35 -0.25 0.35 -0.55 -0.64 0.62 -0.45 0.29 +0.70%
2012 1.00 0.35 0.13 0.19 -0.07 0.15 0.44 0.14 0.19 0.12 0.02 0.11 +2.83%
2013 0.02 0.18 0.05 0.31 -0.39 -0.77 0.44 -0.06 0.31 0.41 0.14 -0.11 +0.53%
2014 0.23 0.34 -0.10 0.13 0.23 -0.12 -0.31 0.31 -0.41 0.23 -0.04 -0.48 0.00%
2015 0.30 -0.05 0.15 0.04 0.05 -0.14 -0.03 -0.31 0.04 0.13 -0.32 -0.23 -0.37%
2016 0.13 0.11 0.40 0.32 -0.11 0.53 0.16 -0.01 -0.02 -0.01 -0.45 0.08 +1.13%
2017 0.16 0.18 0.01 0.27 0.21 -0.08 0.28 0.11 0.01 -0.07 -0.14 0.03 +0.98%
2018 -0.16 -0.22 -0.04 0.04 0.17 0.05 0.23 0.26 0.15 -0.11 0.08 0.17 +0.61%
2019 0.70 0.34 0.45 0.35 0.24 0.55 0.00 0.61 0.05 0.24 -0.05 0.23 +3.77%
2020 0.52 0.41 -2.45 2.18 1.05 1.07 0.45 0.18 -0.01 0.01 0.51 0.35 +4.29%
2021 0.00 -0.20 -0.07 0.26 0.15 -0.03 0.16 -0.03 -0.12 -0.40 -0.22 0.05 -0.45%
2022 -1.10 -0.75 -1.72 -1.31 0.56 -1.83 1.51 -0.73 -1.74 -0.06 1.04 0.29 -5.76%
2023 1.24 -0.79 0.82 0.23 -0.33 -0.53 0.60 0.16 -0.33 -0.06 1.94 1.60 +4.60%
2024 0.50 -0.46 0.54 -0.43 0.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.26% 2.48% 2.49% 2.38%
Sharpe ratio -1.17 0.25 0.14 -1.72 -1.21
Best month +1.60% +1.94% +1.94% +1.94% +2.18%
Worst month -0.46% -0.46% -0.53% -1.83% -2.45%
Maximum loss -0.75% -0.75% -1.01% -8.16% -8.16%
Outperformance -0.51% - -1.42% +3.35% -5.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson US Short-Term Bo... paying dividend 10.4000 +2.89% -4.94%
Janus Henderson US Short-Term Bo... reinvestment 14.4400 +3.22% -4.56%
Janus Henderson US Short-Term Bo... reinvestment 11.8300 +2.96% -5.13%
Janus Henderson US Short-Term Bo... paying dividend 10.5800 +4.44% -0.18%
J.Henderson US Short-Term Bd.F.H... reinvestment 9.6300 +2.99% -5.22%
J.Henderson US Short-Term Bd.F.H... reinvestment 11.3800 +4.88% 0.00%
J.Henderson US Short-Term Bd.F.H... paying dividend 9.3800 +4.40% -1.88%
Janus Henderson US Short-Term Bo... paying dividend 10.5600 +4.15% -1.48%
Janus Henderson US Short-Term Bo... reinvestment 18.1400 +4.49% -1.09%
Janus Henderson US Short-Term Bo... reinvestment 16.9800 +2.60% -6.29%

Performance

YTD  
+0.53%
6 Months  
+2.14%
1 Year  
+4.15%
3 Years
  -1.48%
5 Years  
+4.66%
10 Years  
+8.39%
Since start  
+79.30%
Year
2023  
+4.60%
2022
  -5.76%
2021
  -0.45%
2020  
+4.29%
2019  
+3.77%
2018  
+0.61%
2017  
+0.98%
2016  
+1.13%
2015
  -0.37%
 

Dividends

15/04/2024 0.03 USD
15/03/2024 0.04 USD
15/02/2024 0.04 USD
12/01/2024 0.03 USD
15/12/2023 0.04 USD
15/11/2023 0.04 USD
13/10/2023 0.03 USD
15/09/2023 0.04 USD
15/08/2023 0.04 USD
14/07/2023 0.03 USD
15/06/2023 0.03 USD
15/05/2023 0.03 USD
14/04/2023 0.02 USD
15/03/2023 0.03 USD
15/02/2023 0.03 USD
13/01/2023 0.02 USD
15/12/2022 0.02 USD
15/11/2022 0.02 USD
14/10/2022 0.01 USD
15/09/2022 0.01 USD
15/08/2022 0.01 USD
15/07/2022 0.01 USD
15/06/2022 0.01 USD
13/05/2022 0.01 USD
14/04/2022 0.01 USD
15/03/2022 0.01 USD
15/02/2022 0.01 USD
14/01/2022 0.01 USD
15/12/2021 0.01 USD
15/11/2021 0.00 USD
15/10/2021 0.00 USD
15/09/2021 0.01 USD
13/08/2021 0.01 USD
15/07/2021 0.01 USD
15/06/2021 0.01 USD
14/05/2021 0.01 USD
15/04/2021 0.01 USD
15/03/2021 0.01 USD
12/02/2021 0.01 USD
15/01/2021 0.01 USD
15/12/2020 0.01 USD
13/11/2020 0.01 USD
15/10/2020 0.01 USD
15/09/2020 0.01 USD
14/08/2020 0.01 USD
15/07/2020 0.01 USD
15/05/2020 0.02 USD
15/04/2020 0.02 USD
13/03/2020 0.01 USD
14/02/2020 0.02 USD
15/01/2020 0.02 USD
13/12/2019 0.02 USD
15/11/2019 0.01 USD
15/10/2019 0.02 USD
13/09/2019 0.02 USD
15/08/2019 0.02 USD
15/07/2019 0.02 USD
14/06/2019 0.01 USD
15/05/2019 0.03 USD
15/04/2019 0.02 USD
15/03/2019 0.02 USD
15/02/2019 0.02 USD
15/01/2019 0.02 USD
14/12/2018 0.02 USD
15/11/2018 0.02 USD
15/10/2018 0.02 USD
14/09/2018 0.02 USD
15/08/2018 0.02 USD
13/07/2018 0.02 USD
15/06/2018 0.02 USD
15/05/2018 0.02 USD
13/04/2018 0.01 USD
15/03/2018 0.02 USD
15/02/2018 0.02 USD
12/01/2018 0.01 USD
15/12/2017 0.01 USD
15/11/2017 0.01 USD
13/10/2017 0.01 USD
15/09/2017 0.01 USD
15/08/2017 0.01 USD
14/07/2017 0.01 USD
15/06/2017 0.01 USD
15/05/2017 0.01 USD
13/04/2017 0.01 USD
15/03/2017 0.01 USD
15/02/2017 0.01 USD
13/01/2017 0.01 USD
15/12/2016 0.01 USD
15/11/2016 0.01 USD
14/10/2016 0.01 USD
15/09/2016 0.01 USD
15/08/2016 0.01 USD
15/07/2016 0.01 USD
15/06/2016 0.01 USD
13/05/2016 0.01 USD
15/04/2016 0.01 USD
15/03/2016 0.00 USD
12/02/2016 0.00 USD
15/01/2016 0.00 USD
15/12/2015 0.00 USD
13/11/2015 0.00 USD
15/10/2015 0.00 USD
15/09/2015 0.00 USD
14/08/2015 0.01 USD
15/07/2015 0.01 USD
15/06/2015 0.00 USD
15/05/2015 0.01 USD
15/04/2015 0.00 USD
13/03/2015 0.01 USD
13/02/2015 0.00 USD
15/01/2015 0.00 USD
15/12/2014 0.01 USD
14/11/2014 0.01 USD
15/10/2014 0.01 USD
15/09/2014 0.00 USD
15/08/2014 0.00 USD
15/07/2014 0.01 USD
13/06/2014 0.01 USD
15/05/2014 0.01 USD
15/04/2014 0.00 USD
14/03/2014 0.01 USD
14/02/2014 0.01 USD
15/01/2014 0.01 USD
13/12/2013 0.01 USD
15/11/2013 0.01 USD
15/10/2013 0.01 USD
13/09/2013 0.00 USD
15/08/2013 0.00 USD
15/07/2013 0.01 USD
14/06/2013 0.01 USD
15/05/2013 0.02 USD
15/04/2013 0.01 USD
15/03/2013 0.02 USD
15/02/2013 0.01 USD
15/01/2013 0.01 USD
14/12/2012 0.01 USD
15/11/2012 0.01 USD
15/10/2012 0.01 USD
14/09/2012 0.01 USD
15/08/2012 0.01 USD
13/07/2012 0.01 USD
15/06/2012 0.01 USD
15/05/2012 0.01 USD
13/04/2012 0.01 USD
15/03/2012 0.02 USD
15/02/2012 0.01 USD
13/01/2012 0.01 USD
15/12/2011 0.01 USD
15/11/2011 0.01 USD
14/10/2011 0.01 USD
15/09/2011 0.01 USD
15/08/2011 0.01 USD
15/07/2011 0.01 USD
15/06/2011 0.01 USD
13/05/2011 0.01 USD
15/04/2011 0.01 USD
15/03/2011 0.01 USD
15/02/2011 0.01 USD
14/01/2011 0.01 USD
15/12/2010 0.01 USD
15/11/2010 0.01 USD
15/10/2010 0.01 USD
15/09/2010 0.01 USD
13/08/2010 0.01 USD
15/07/2010 0.01 USD
15/06/2010 0.01 USD
14/05/2010 0.02 USD
15/04/2010 0.01 USD
15/03/2010 0.01 USD
12/02/2010 0.02 USD
15/01/2010 0.02 USD
15/12/2009 0.02 USD
13/11/2009 0.02 USD
15/10/2009 0.02 USD
15/09/2009 0.02 USD
14/08/2009 0.03 USD
15/07/2009 0.04 USD
15/06/2009 0.03 USD
15/05/2009 0.03 USD
15/04/2009 0.03 USD
13/03/2009 0.03 USD
13/02/2009 0.02 USD
15/01/2009 0.02 USD
15/12/2008 0.01 USD
14/11/2008 0.02 USD
15/10/2008 0.02 USD
15/09/2008 0.02 USD
15/08/2008 0.02 USD
15/07/2008 0.02 USD
13/06/2008 0.02 USD
15/05/2008 0.02 USD
15/04/2008 0.02 USD
14/03/2008 0.02 USD
15/02/2008 0.03 USD
15/01/2008 0.03 USD
14/12/2007 0.04 USD
15/11/2007 0.03 USD
15/10/2007 0.03 USD
14/09/2007 0.04 USD
15/08/2007 0.04 USD
13/07/2007 0.03 USD
15/06/2007 0.03 USD
15/05/2007 0.03 USD
13/04/2007 0.03 USD
15/03/2007 0.03 USD
15/02/2007 0.03 USD
12/01/2007 0.03 USD
15/12/2006 0.03 USD
15/11/2006 0.03 USD
13/10/2006 0.03 USD
15/09/2006 0.03 USD
15/08/2006 0.03 USD
14/07/2006 0.03 USD
15/06/2006 0.03 USD
15/05/2006 0.04 USD
13/04/2006 0.02 USD
15/03/2006 0.02 USD
15/02/2006 0.02 USD
13/01/2006 0.02 USD
15/12/2005 0.02 USD
15/11/2005 0.02 USD
14/10/2005 0.02 USD
15/09/2005 0.02 USD
15/08/2005 0.01 USD
15/07/2005 0.02 USD
15/06/2005 0.02 USD
13/05/2005 0.02 USD
15/04/2005 0.02 USD
15/03/2005 0.01 USD
15/02/2005 0.01 USD
14/01/2005 0.02 USD
15/12/2004 0.02 USD
15/11/2004 0.01 USD
15/10/2004 0.01 USD
15/09/2004 0.02 USD
13/08/2004 0.02 USD
15/07/2004 0.01 USD
15/06/2004 0.02 USD
17/05/2004 0.02 USD
15/04/2004 0.02 USD
15/03/2004 0.01 USD
16/02/2004 0.02 USD
15/01/2004 0.01 USD
15/12/2003 0.01 USD
14/11/2003 0.02 USD
15/10/2003 0.01 USD
15/09/2003 0.01 USD
15/08/2003 0.02 USD
15/07/2003 0.01 USD
13/06/2003 0.02 USD
15/05/2003 0.02 USD
15/04/2003 0.02 USD
14/03/2003 0.02 USD
14/02/2003 0.02 USD
15/01/2003 0.02 USD
13/12/2002 0.02 USD
15/11/2002 0.02 USD
15/10/2002 0.02 USD
13/09/2002 0.02 USD
15/08/2002 0.03 USD
15/07/2002 0.02 USD
14/06/2002 0.03 USD
15/05/2002 0.03 USD
15/04/2002 0.03 USD
15/03/2002 0.02 USD
15/02/2002 0.03 USD
15/01/2002 0.02 USD
14/12/2001 0.02 USD
15/11/2001 0.02 USD
15/10/2001 0.02 USD
18/09/2001 0.03 USD
15/08/2001 0.03 USD
13/07/2001 0.03 USD
15/06/2001 0.04 USD
15/05/2001 0.03 USD
12/04/2001 0.04 USD
15/03/2001 0.04 USD
15/02/2001 0.04 USD
12/01/2001 0.04 USD
15/12/2000 0.05 USD
15/11/2000 0.04 USD
13/10/2000 0.04 USD
15/09/2000 0.04 USD
15/08/2000 0.04 USD
14/07/2000 0.04 USD
15/06/2000 0.04 USD
15/05/2000 0.04 USD
14/04/2000 0.04 USD
15/03/2000 0.04 USD
15/02/2000 0.03 USD
14/01/2000 0.04 USD
15/12/1999 0.04 USD
15/11/1999 0.04 USD
15/10/1999 0.04 USD
15/09/1999 0.04 USD
13/08/1999 0.04 USD
15/07/1999 0.03 USD
15/06/1999 0.03 USD
14/05/1999 0.03 USD
15/04/1999 0.03 USD
15/03/1999 0.03 USD
12/02/1999 0.03 USD