Janus Henderson US Short-Term Bond Fund I2 HEUR/ IE00B2B37881 /
| NAV5/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8300EUR | +0.08% | reinvestment | Bonds Bonds: Mixed | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.90 | 0.00 | -0.59 | -0.10 | 0.10 | 0.50 | 0.69 | 0.59 | 0.00 | 1.18 | 0.87 | +4.20% |
| 2009 | 0.67 | 0.86 | 0.66 | 1.13 | 1.02 | 0.92 | 1.55 | 0.72 | 0.45 | 0.62 | 0.79 | -0.17 | +9.60% |
| 2010 | 0.70 | 0.35 | 0.09 | 0.52 | -0.43 | 0.69 | 0.34 | 0.34 | 0.68 | 0.34 | -0.17 | -0.25 | +3.24% |
| 2011 | 0.51 | 0.00 | 0.17 | 0.51 | 0.50 | -0.17 | 0.42 | -0.42 | -0.50 | 0.67 | -0.33 | 0.33 | +1.70% |
| 2012 | 1.00 | 0.41 | 0.25 | 0.25 | 0.00 | 0.16 | 0.65 | 0.16 | 0.24 | 0.08 | 0.08 | 0.08 | +3.42% |
| 2013 | -0.24 | 0.16 | 0.16 | 0.32 | -0.32 | -0.73 | 0.41 | -0.08 | 0.40 | 0.56 | 0.00 | -0.08 | +0.56% |
| 2014 | 0.24 | 0.24 | -0.08 | 0.16 | 0.24 | 0.00 | -0.48 | 0.24 | -0.32 | 0.16 | -0.16 | -0.32 | -0.08% |
| 2015 | 0.24 | 0.48 | 0.00 | 0.08 | 0.24 | -0.24 | 0.00 | -0.32 | 0.08 | 0.00 | -0.32 | -0.32 | -0.08% |
| 2016 | 0.08 | 0.08 | 0.40 | 0.16 | -0.16 | 0.40 | 0.08 | -0.24 | -0.08 | -0.24 | -0.48 | -0.16 | -0.16% |
| 2017 | 0.00 | 0.08 | -0.16 | 0.08 | 0.00 | -0.24 | 0.00 | 0.00 | -0.24 | -0.16 | -0.32 | -0.32 | -1.29% |
| 2018 | -0.24 | -0.41 | -0.33 | -0.25 | 0.00 | -0.25 | 0.00 | 0.00 | -0.08 | -0.33 | -0.08 | -0.08 | -2.04% |
| 2019 | 0.33 | 0.17 | 0.25 | 0.00 | 0.00 | 0.25 | -0.16 | 0.33 | -0.25 | 0.00 | -0.16 | -0.08 | +0.67% |
| 2020 | 0.41 | 0.25 | -2.79 | 2.03 | 0.99 | 1.15 | 0.41 | 0.08 | 0.00 | -0.08 | 0.48 | 0.24 | +3.14% |
| 2021 | -0.08 | -0.16 | -0.16 | 0.24 | 0.08 | 0.00 | 0.16 | -0.08 | -0.16 | -0.40 | -0.24 | -0.08 | -0.88% |
| 2022 | -1.13 | -0.74 | -1.89 | -1.34 | 0.43 | -1.95 | 1.30 | -0.85 | -1.98 | -0.26 | 0.88 | 0.00 | -7.36% |
| 2023 | 1.05 | -0.86 | 0.61 | 0.17 | -0.52 | -0.70 | 0.44 | 0.00 | -0.52 | -0.09 | 1.84 | 1.46 | +2.88% |
| 2024 | 0.42 | -0.59 | 0.51 | -0.59 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 2.06% | 2.40% | 2.48% | 2.37% |
| Sharpe ratio | -1.56 | -0.06 | -0.35 | -2.23 | -1.79 |
| Best month | +1.46% | +1.84% | +1.84% | +1.84% | +2.03% |
| Worst month | -0.59% | -0.59% | -0.70% | -1.98% | -2.79% |
| Maximum loss | -0.84% | -0.84% | -1.39% | -9.45% | -9.45% |
| Outperformance | +2.63% | - | +2.01% | -3.18% | -8.54% |
All quotes in EUR
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 | +0.34% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +2.96% | ||
| 3 Years | -5.13% | ||
| 5 Years | -2.23% | ||
| 10 Years | -5.89% | ||
| Since start | +18.30% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | -7.36% | ||
| 2021 | -0.88% | ||
| 2020 | +3.14% | ||
| 2019 | +0.67% | ||
| 2018 | -2.04% | ||
| 2017 | -1.29% | ||
| 2016 | -0.16% | ||
| 2015 | -0.08% | ||
