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J.Henderson H.Euro Corporate Bd.F.I3/  LU0572949575  /

Fonds
NAV2024-04-19 Chg.-0.2400 Type of yield Investment Focus Investment company
76.6000USD -0.31% 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
2013 - -2.16 -1.94 3.77 -0.57 -1.92 2.69 -0.36 2.90 2.59 -0.05 0.96 +6.27%
2014 -0.43 2.70 0.39 1.29 -0.45 0.96 -1.59 -0.68 -4.60 0.39 -0.10 -2.33 -4.54%
2015 -5.60 0.07 -4.53 3.88 -2.83 -0.44 -0.67 1.27 -1.30 -0.19 -3.31 1.85 -11.55%
2016 -0.17 -0.33 6.59 0.88 -2.03 0.75 1.64 1.08 0.13 -2.74 -3.75 -0.31 +1.39%
2017 1.24 -0.13 0.46 2.92 3.21 1.42 3.51 1.56 -0.32 -0.39 1.45 1.11 +17.17%
2018 3.73 -2.23 0.69 -1.53 -3.70 -0.27 1.09 -0.48 -0.91 -2.18 -0.49 0.79 -5.53%
2019 1.59 0.15 -0.46 0.49 -0.47 3.67 -0.74 -0.24 -1.68 1.87 -1.53 2.13 +4.75%
2020 -0.66 -0.67 -7.32 3.17 2.86 2.01 7.46 0.68 -1.10 0.47 4.36 2.63 +13.98%
2021 -1.31 -0.96 -2.93 3.14 0.61 -2.12 1.28 -0.78 -3.07 -0.11 -2.35 -0.32 -8.74%
2022 -2.72 -2.88 -2.52 -7.11 -0.28 -6.57 2.42 -5.92 -5.34 1.38 6.90 0.87 -20.53%
2023 3.64 -3.52 3.26 1.77 -2.35 1.00 2.51 -1.39 -3.23 0.83 5.27 4.38 +12.30%
2024 -2.28 -1.02 0.97 -1.85 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 8.75% 8.44% 9.61% 8.95%
Sharpe ratio -2.12 1.28 -0.05 -1.15 -0.63
Best month +4.38% +5.27% +5.27% +6.90% +7.46%
Worst month -2.28% -2.28% -3.23% -7.11% -7.32%
Maximum loss -3.53% -5.15% -7.98% -34.51% -35.65%
Outperformance +0.10% - +0.84% +6.16% +7.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Euro Corporate Bd.... paying dividend 115.0500 +7.18% -7.58%
J.Henderson H.Euro Corporate Bd.... reinvestment 115.3800 +3.35% -13.79%
J.Henderson H.Euro Corporate Bd.... reinvestment 1,320.2900 +5.76% -10.16%
J.Henderson H.Euro Corporate Bd.... reinvestment 111.0200 +5.97% -10.22%
J.Henderson H.Euro Corporate Bd.... paying dividend 88.4100 +5.40% -12.24%
J.Henderson H.Euro Corporate Bd.... paying dividend 100.1500 +7.57% -6.56%
J.Henderson H.Euro Corporate Bd.... paying dividend 8,911.5996 +1.88% -
J.Henderson H.Euro Corporate Bd.... reinvestment 159.8600 +6.23% -9.54%
J.Henderson H.Euro Corporate Bd.... paying dividend 120.5400 +6.23% -9.55%
J.Henderson H.Euro Corporate Bd.... paying dividend 76.6000 +3.43% -20.04%
J.Henderson H.Euro Corporate Bd.... reinvestment 129.7200 +5.40% -11.62%
J.Henderson H.Euro Corporate Bd.... reinvestment 130.4600 +7.56% -6.05%
J.Henderson H.Euro Corporate Bd.... reinvestment 116.3900 +6.16% -9.70%
J.Henderson H.Euro Corporate Bd.... reinvestment 113.2800 +6.59% -8.60%
J.Henderson H.Euro Corporate Bd.... paying dividend 92.6800 +6.16% -9.68%
J.Henderson H.Euro Corporate Bd.... reinvestment 150.6600 +5.78% -10.68%
J.Henderson H.Euro Corporate Bd.... paying dividend 114.6500 +5.77% -10.69%

Performance

YTD
  -4.14%
6 Months  
+7.27%
1 Year  
+3.43%
3 Years
  -20.04%
5 Years
  -8.51%
Since start
  -6.12%
Year
2023  
+12.30%
2022
  -20.53%
2021
  -8.74%
2020  
+13.98%
2019  
+4.75%
2018
  -5.53%
2017  
+17.17%
2016  
+1.39%
2015
  -11.55%
 

Dividends

2023-07-03 1.73 USD
2022-07-01 1.18 USD
2021-07-01 1.59 USD
2020-07-01 1.62 USD
2019-07-01 1.85 USD
2018-07-02 1.92 USD
2017-07-03 0.84 USD
2016-07-01 1.54 USD
2015-07-01 2.25 USD
2014-10-01 2.37 USD
2013-10-01 1.45 USD