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Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP/  LU0593293326  /

Fonds
NAV2024-06-04 Chg.+0.4000 Type of yield Investment Focus Investment company
115.6300GBP +0.35% 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
2011 - - - - - - - -1.35 -1.03 2.65 -2.90 2.57 -
2012 3.18 2.38 0.86 0.02 0.16 0.43 2.62 1.36 1.13 1.75 1.26 1.34 +17.73%
2013 -0.89 1.09 0.43 1.65 0.03 -2.41 1.19 -0.28 0.88 1.53 0.16 -0.23 +3.13%
2014 1.15 0.87 0.35 1.03 1.12 0.66 0.34 0.81 -0.07 0.46 0.81 0.20 +7.99%
2015 1.19 1.13 -0.23 -0.31 -0.74 -2.36 1.18 -0.80 -1.35 1.64 0.73 -1.06 -1.08%
2016 -0.37 0.00 2.02 0.75 0.15 0.89 2.00 0.87 -0.06 -0.81 -0.95 0.58 +5.12%
2017 -0.54 1.32 -0.26 0.51 0.67 -0.26 0.65 0.53 0.04 1.10 -0.19 -0.14 +3.46%
2018 -0.14 -0.28 -0.13 0.35 -0.22 0.12 0.32 0.14 -0.12 -0.06 -0.64 0.18 -0.47%
2019 1.23 0.85 1.25 0.74 0.14 1.59 1.43 0.78 -0.53 -0.11 -0.12 0.11 +7.59%
2020 1.12 -0.20 -7.05 3.86 0.52 1.32 1.69 0.07 0.71 0.79 1.64 0.26 +4.43%
2021 -0.12 -0.77 0.15 0.20 -0.25 0.39 1.14 -0.20 -0.85 -0.79 0.28 -0.03 -0.86%
2022 -1.31 -3.22 -1.58 -2.39 -1.40 -3.85 4.12 -3.37 -3.18 -0.26 2.57 -2.03 -15.07%
2023 2.23 -1.34 0.86 0.76 0.54 -0.58 0.93 0.19 -0.73 0.47 2.81 2.95 +9.37%
2024 -0.09 -0.92 1.51 -0.72 0.01 0.66 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.35% 3.83% 4.48% 4.16%
Sharpe ratio -0.89 0.56 0.87 -1.38 -0.93
Best month +2.95% +2.95% +2.95% +4.12% +4.12%
Worst month -0.92% -0.92% -0.92% -3.85% -7.05%
Maximum loss -1.19% -1.36% -1.50% -18.53% -18.53%
Outperformance +3.99% - +6.40% +10.97% +9.15%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Euro Cor... paying dividend 115.6300 +7.10% -6.97%
J.Henderson H.Euro Corporate Bd.... reinvestment 115.3900 +3.18% -13.56%
J.Henderson H.Euro Corporate Bd.... reinvestment 1,324.5000 +5.63% -9.72%
Janus Henderson Horizon Euro Cor... reinvestment 111.4300 +5.88% -9.71%
Janus Henderson Horizon Euro Cor... paying dividend 88.6800 +5.32% -11.73%
Janus Henderson Horizon Euro Cor... paying dividend 100.7000 +7.49% -5.95%
Janus Henderson Horizon Euro Cor... paying dividend 8,900.7598 +1.75% -14.47%
Janus Henderson Horizon Euro Cor... reinvestment 160.5000 +6.15% -9.02%
Janus Henderson Horizon Euro Cor... paying dividend 121.0200 +6.14% -9.03%
Janus Henderson Horizon Euro Cor... paying dividend 78.4900 +7.86% -18.36%
Janus Henderson Horizon Euro Cor... reinvestment 130.1200 +5.33% -11.11%
J.Henderson H.Euro Corporate Bd.... reinvestment 131.1500 +7.37% -5.42%
J.Henderson H.Euro Corporate Bd.... reinvestment 116.8500 +6.08% -9.18%
J.Henderson H.Euro Corporate Bd.... reinvestment 113.7800 +6.50% -8.09%
Janus Henderson Horizon Euro Cor... paying dividend 93.0500 +6.09% -9.16%
Janus Henderson Horizon Euro Cor... reinvestment 151.1900 +5.70% -10.17%
Janus Henderson Horizon Euro Cor... paying dividend 115.0500 +5.70% -10.18%

Performance

YTD  
+0.43%
6 Months  
+2.78%
1 Year  
+7.10%
3 Years
  -6.97%
5 Years
  -0.40%
10 Years  
+14.97%
Since start  
+47.03%
Year
2023  
+9.37%
2022
  -15.07%
2021
  -0.86%
2020  
+4.43%
2019  
+7.59%
2018
  -0.47%
2017  
+3.46%
2016  
+5.12%
2015
  -1.08%
 

Dividends

2023-07-03 2.52 GBP
2022-07-01 1.77 GBP
2021-07-01 2.13 GBP
2020-07-01 2.27 GBP
2019-07-01 2.54 GBP
2018-07-02 2.50 GBP
2017-07-03 0.90 GBP
2016-07-01 1.60 GBP
2015-07-01 2.59 GBP
2014-10-01 2.98 GBP
2013-10-01 3.17 GBP
2012-10-01 3.35 GBP