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J.Henderson H.Euro Corporate Bd.F.A3/  LU0451950405  /

Fonds
NAV2024-04-17 Chg.-0.0800 Type of yield Investment Focus Investment company
114.3100EUR -0.07% paying dividend Bonds Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

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