J.Henderson H.Euro Corporate Bd.F.A2 H/ LU0756068184 /
| NAV2024-04-29 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3800USD | +0.37% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.10 | 0.26 | 0.43 | 0.25 | -0.02 | 0.07 | -0.50 | 0.34 | - |
| 2019 | 1.36 | 0.97 | 1.38 | 0.88 | 0.28 | 1.73 | 1.56 | 0.92 | -0.40 | -0.01 | -0.05 | 0.27 | +9.23% |
| 2020 | 1.23 | -0.14 | -6.51 | 3.95 | 0.52 | 1.36 | 1.72 | 0.08 | 0.71 | 0.81 | 1.65 | 0.32 | +5.51% |
| 2021 | -0.10 | -0.75 | 0.17 | 0.21 | -0.25 | 0.40 | 1.17 | -0.21 | -0.83 | -0.80 | 0.25 | 0.05 | -0.70% |
| 2022 | -1.31 | -3.23 | -1.54 | -2.39 | -1.39 | -3.80 | 4.20 | -3.26 | -3.06 | -0.14 | 2.72 | -1.86 | -14.35% |
| 2023 | 2.35 | -1.32 | 0.99 | 0.84 | 0.62 | -0.51 | 0.96 | 0.19 | -0.78 | 0.49 | 2.84 | 3.01 | +10.02% |
| 2024 | -0.07 | -0.90 | 1.54 | -0.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.69% | 3.95% | 4.46% | 4.14% |
| Sharpe ratio | -1.25 | 2.40 | 0.79 | -1.33 | -0.79 |
| Best month | +3.01% | +3.01% | +3.01% | +4.20% | +4.20% |
| Worst month | -0.90% | -0.90% | -0.90% | -3.80% | -6.51% |
| Maximum loss | -1.19% | -1.35% | -1.53% | -18.09% | -18.09% |
| Outperformance | +4.25% | - | +2.52% | +7.65% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 114.9800 | +6.56% | -7.55% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.1800 | +2.75% | -13.84% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,319.1600 | +5.17% | -10.15% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 110.9200 | +5.36% | -10.21% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 88.3200 | +4.81% | -12.22% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 100.1000 | +6.95% | -6.54% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 8,895.4404 | +1.33% | - | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 159.7300 | +5.63% | -9.53% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 120.4400 | +5.63% | -9.53% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 77.0500 | +3.30% | -20.03% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 129.5900 | +4.81% | -11.60% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.3800 | +6.90% | -6.03% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.3000 | +5.56% | -9.68% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.2000 | +5.97% | -8.59% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 92.6100 | +5.57% | -9.66% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 150.5200 | +5.18% | -10.67% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 114.5500 | +5.18% | -10.67% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +6.90% | ||
| 3 Years | -6.03% | ||
| 5 Years | +2.92% | ||
| Since start | +8.56% | ||
| Year | |||
| 2023 | +10.02% | ||
| 2022 | -14.35% | ||
| 2021 | -0.70% | ||
| 2020 | +5.51% | ||
| 2019 | +9.23% | ||
