J.Henderson H.Euro Corporate Bd.F.A3/ LU0451950405 /
NAV2024-04-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.3100EUR | -0.07% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | 1.98 | 1.07 | 2.52 | 2.09 | -1.44 | -0.09 | 2.66 | 1.83 | 0.46 | 0.33 | -0.54 | -0.05 | +11.28% |
2011 | -0.08 | 1.04 | 0.02 | 1.18 | 1.08 | -0.63 | 0.92 | -1.20 | -0.98 | 2.64 | -2.85 | 2.47 | +3.52% |
2012 | 3.11 | 2.37 | 0.83 | -0.01 | 0.15 | 0.39 | 2.61 | 1.31 | 1.09 | 1.73 | 1.24 | 1.32 | +17.32% |
2013 | -0.90 | 1.06 | 0.40 | 1.62 | -0.01 | -2.47 | 1.15 | -0.28 | 0.84 | 1.51 | 0.13 | -0.22 | +2.78% |
2014 | 1.12 | 0.86 | 0.32 | 1.02 | 1.11 | 0.63 | 0.30 | 0.79 | -0.12 | 0.43 | 0.74 | 0.19 | +7.64% |
2015 | 1.15 | 1.10 | -0.27 | -0.34 | -0.79 | -2.44 | 1.11 | -0.86 | -1.39 | 1.57 | 0.71 | -1.18 | -1.71% |
2016 | -0.42 | -0.08 | 1.94 | 0.68 | 0.07 | 0.80 | 1.92 | 0.77 | -0.11 | -0.89 | -1.04 | 0.49 | +4.16% |
2017 | -0.61 | 1.26 | -0.32 | 0.45 | 0.65 | -0.30 | 0.59 | 0.46 | 0.02 | 1.05 | -0.26 | -0.21 | +2.79% |
2018 | -0.20 | -0.35 | -0.20 | 0.28 | -0.27 | 0.05 | 0.24 | 0.04 | -0.19 | -0.17 | -0.75 | 0.06 | -1.46% |
2019 | 1.22 | 0.75 | 1.15 | 0.62 | 0.08 | 1.49 | 1.31 | 0.68 | -0.64 | -0.23 | -0.20 | -0.01 | +6.37% |
2020 | 1.03 | -0.30 | -6.99 | 3.80 | 0.47 | 1.28 | 1.63 | 0.02 | 0.65 | 0.75 | 1.60 | 0.20 | +3.84% |
2021 | -0.18 | -0.81 | 0.10 | 0.15 | -0.31 | 0.34 | 1.11 | -0.25 | -0.89 | -0.86 | 0.25 | -0.11 | -1.47% |
2022 | -1.37 | -3.25 | -1.65 | -2.49 | -1.50 | -3.98 | 3.99 | -3.50 | -3.28 | -0.39 | 2.48 | -2.17 | -16.11% |
2023 | 2.08 | -1.47 | 0.72 | 0.68 | 0.43 | -0.68 | 0.80 | 0.06 | -0.88 | 0.35 | 2.73 | 2.84 | +7.82% |
2024 | -0.19 | -1.01 | 1.42 | -0.92 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.13% | 3.73% | 3.91% | 4.44% | 4.13% |
Sharpe ratio | -2.03 | 1.80 | 0.39 | -1.73 | -1.21 |
Best month | +2.84% | +2.84% | +2.84% | +3.99% | +3.99% |
Worst month | -1.01% | -1.01% | -1.01% | -3.98% | -6.99% |
Maximum loss | -1.19% | -1.46% | -1.75% | -19.51% | -19.51% |
Outperformance | +3.50% | - | +3.55% | +5.66% | +4.64% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Euro Corporate Bd.... | paying dividend | 114.6900 | +6.79% | -7.86% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.0700 | +3.01% | -14.02% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,316.3101 | +5.38% | -10.43% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 110.6800 | +5.58% | -10.50% | |
J.Henderson H.Euro Corporate Bd.... | paying dividend | 88.1500 | +5.03% | -12.50% | |
J.Henderson H.Euro Corporate Bd.... | paying dividend | 99.8300 | +7.17% | -6.86% | |
J.Henderson H.Euro Corporate Bd.... | paying dividend | 8,883.1699 | +1.50% | - | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 159.3700 | +5.85% | -9.82% | |
J.Henderson H.Euro Corporate Bd.... | paying dividend | 120.1700 | +5.84% | -9.83% | |
J.Henderson H.Euro Corporate Bd.... | paying dividend | 76.3100 | +2.54% | -20.34% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 129.3400 | +5.03% | -11.88% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.0400 | +7.16% | -6.35% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.0400 | +5.79% | -9.97% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 112.9300 | +6.20% | -8.88% | |
J.Henderson H.Euro Corporate Bd.... | paying dividend | 92.4000 | +5.78% | -9.95% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 150.2100 | +5.40% | -10.95% | |
J.Henderson H.Euro Corporate Bd.... | paying dividend | 114.3100 | +5.40% | -10.96% |
Performance
YTD | -0.72% | ||
---|---|---|---|
6 Months | +5.15% | ||
1 Year | +5.40% | ||
3 Years | -10.96% | ||
5 Years | -5.42% | ||
Since start | +50.14% | ||
Year | |||
2023 | +7.82% | ||
2022 | -16.11% | ||
2021 | -1.47% | ||
2020 | +3.84% | ||
2019 | +6.37% | ||
2018 | -1.46% | ||
2017 | +2.79% | ||
2016 | +4.16% | ||
2015 | -1.71% |
Dividends
2023-07-03 | 2.56 EUR |
2022-07-01 | 1.82 EUR |
2021-07-01 | 2.16 EUR |
2020-07-01 | 2.35 EUR |
2019-07-01 | 2.65 EUR |
2018-07-02 | 2.65 EUR |
2017-07-03 | 1.01 EUR |
2016-07-01 | 1.71 EUR |
2015-07-01 | 2.61 EUR |
2014-10-01 | 3.42 EUR |
2013-10-01 | 3.31 EUR |
2012-10-01 | 3.72 EUR |
2011-10-03 | 2.98 EUR |
2010-10-01 | 0.90 EUR |