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

Fonds
NAV2024-06-07 Chg.-0.0200 Type of yield Investment Focus Investment company
10.5900USD -0.19% 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 0.84 0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.24% 2.48% 2.50% 2.39%
Sharpe ratio -0.45 0.42 0.43 -1.61 -1.16
Best month +1.60% +1.60% +1.94% +1.94% +2.18%
Worst month -0.46% -0.46% -0.53% -1.83% -2.45%
Maximum loss -0.75% -0.75% -0.90% -8.16% -8.16%
Outperformance -0.51% - -1.42% +3.35% -5.19%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson US Short-Term Bo... paying dividend 10.4300 +3.56% -4.41%
Janus Henderson US Short-Term Bo... reinvestment 14.4700 +3.58% -4.36%
Janus Henderson US Short-Term Bo... reinvestment 11.8600 +3.31% -4.89%
Janus Henderson US Short-Term Bo... paying dividend 10.6100 +5.26% +0.42%
J.Henderson US Short-Term Bd.F.H... reinvestment 9.6600 +3.43% -4.92%
J.Henderson US Short-Term Bd.F.H... reinvestment 11.4100 +5.26% +0.26%
J.Henderson US Short-Term Bd.F.H... paying dividend 9.4100 +5.27% -1.17%
Janus Henderson US Short-Term Bo... paying dividend 10.5900 +4.82% -0.84%
Janus Henderson US Short-Term Bo... reinvestment 18.1900 +4.84% -0.82%
Janus Henderson US Short-Term Bo... reinvestment 17.0300 +3.09% -6.02%

Performance

YTD  
+1.18%
6 Months  
+2.32%
1 Year  
+4.82%
3 Years
  -0.84%
5 Years  
+4.96%
10 Years  
+9.19%
Since start  
+80.47%
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

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