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Janus Henderson US Short-Term Bond Fund B2 USD/  IE0031119658  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
14.5000USD 0.00% reinvestment Bonds Bonds: Mixed Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 0.20 -0.40 1.40 -0.10 -0.40 0.30 0.10 -0.40 0.50 0.20 0.59 0.20 +2.20%
2000 0.20 0.59 0.29 -0.48 0.29 0.97 0.58 0.57 0.76 0.47 0.75 0.93 +6.06%
2001 1.11 0.46 0.73 0.36 0.36 0.09 1.07 0.53 0.35 0.61 -0.44 -0.26 +5.07%
2002 0.26 0.26 -0.96 0.70 0.26 0.09 -0.09 0.17 0.09 0.26 -0.26 0.78 +1.58%
2003 0.00 0.86 0.09 0.51 0.77 0.08 -0.93 0.00 1.11 -0.34 0.00 0.42 +2.59%
2004 0.17 0.42 0.25 -0.75 -0.25 -0.08 0.34 0.50 0.00 0.17 -0.50 0.17 +0.42%
2005 -0.25 -0.25 -0.34 0.42 0.25 0.08 -0.34 0.51 -0.34 -0.17 0.00 0.25 -0.17%
2006 0.17 0.08 0.08 0.17 0.08 0.08 0.50 0.50 0.25 0.33 0.33 0.08 +2.69%
2007 0.25 0.65 0.32 0.24 -0.08 0.16 -0.08 0.73 0.72 0.32 0.63 0.24 +4.17%
2008 0.71 0.70 0.08 -0.85 -0.39 0.08 0.16 0.31 -0.16 -0.23 1.25 1.47 +3.14%
2009 0.23 0.08 0.61 1.06 1.27 0.88 1.24 0.65 0.50 0.50 0.64 -0.28 +7.61%
2010 0.78 0.21 0.00 0.35 -0.21 0.35 0.49 0.21 0.42 0.34 -0.41 -0.21 +2.33%
2011 0.28 -0.07 -0.07 0.55 0.27 -0.27 0.27 -0.62 -0.69 0.55 -0.48 0.28 0.00%
2012 0.90 0.34 0.00 0.20 -0.14 0.07 0.41 0.07 0.14 0.00 0.00 0.00 +2.00%
2013 0.00 0.14 0.00 0.20 -0.41 -0.81 0.34 -0.14 0.27 0.41 0.00 -0.14 -0.14%
2014 0.14 0.27 -0.20 0.14 0.14 -0.14 -0.41 0.20 -0.41 0.14 -0.14 -0.48 -0.75%
2015 0.21 -0.07 0.07 -0.07 0.07 -0.27 -0.07 -0.34 -0.07 0.00 -0.34 -0.34 -1.23%
2016 0.14 0.00 0.41 0.14 -0.14 0.41 0.07 -0.21 0.00 -0.21 -0.55 0.07 +0.14%
2017 0.07 0.07 -0.07 0.14 0.07 -0.14 0.14 0.00 -0.07 -0.14 -0.35 0.00 -0.28%
2018 -0.21 -0.35 -0.21 0.07 0.00 -0.07 0.14 0.14 0.00 -0.14 0.07 0.14 -0.42%
2019 0.56 0.14 0.48 0.21 0.14 0.41 -0.07 0.55 -0.07 0.14 -0.14 0.07 +2.44%
2020 0.54 0.27 -2.56 2.07 0.95 1.07 0.33 0.07 -0.07 -0.07 0.40 0.20 +3.19%
2021 -0.13 -0.26 -0.13 0.13 0.00 -0.13 0.13 -0.13 -0.26 -0.46 -0.33 -0.07 -1.65%
2022 -1.20 -0.81 -1.84 -1.39 0.42 -1.90 1.36 -0.78 -1.85 -0.15 0.94 0.14 -6.89%
2023 1.15 -0.85 0.65 0.21 -0.50 -0.57 0.43 0.07 -0.43 -0.14 1.87 1.48 +3.38%
2024 0.42 -0.55 0.42 -0.55 0.84 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.15% 2.43% 2.48% 2.37%
Sharpe ratio -0.89 0.04 -0.04 -2.08 -1.65
Best month +1.48% +1.48% +1.87% +1.87% +2.07%
Worst month -0.55% -0.55% -0.57% -1.90% -2.56%
Maximum loss -0.90% -0.90% -1.21% -9.45% -9.81%
Outperformance -1.39% - -2.51% -0.26% -11.17%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson US Short-Term Bo... paying dividend 10.4500 +3.66% -4.22%
Janus Henderson US Short-Term Bo... reinvestment 14.5000 +3.65% -4.16%
Janus Henderson US Short-Term Bo... reinvestment 11.8900 +3.48% -4.65%
Janus Henderson US Short-Term Bo... paying dividend 10.6300 +5.36% +0.61%
J.Henderson US Short-Term Bd.F.H... reinvestment 9.6800 +3.53% -4.72%
J.Henderson US Short-Term Bd.F.H... reinvestment 11.4400 +5.44% +0.53%
J.Henderson US Short-Term Bd.F.H... paying dividend 9.4300 +5.38% -0.96%
Janus Henderson US Short-Term Bo... paying dividend 10.6100 +4.92% -0.66%
Janus Henderson US Short-Term Bo... reinvestment 18.2300 +5.01% -0.60%
Janus Henderson US Short-Term Bo... reinvestment 17.0600 +3.14% -5.85%

Performance

YTD  
+0.83%
6 Months  
+1.90%
1 Year  
+3.65%
3 Years
  -4.16%
5 Years
  -0.75%
10 Years
  -1.96%
Since start  
+45.00%
Year
2023  
+3.38%
2022
  -6.89%
2021
  -1.65%
2020  
+3.19%
2019  
+2.44%
2018
  -0.42%
2017
  -0.28%
2016  
+0.14%
2015
  -1.23%