Janus Henderson Horizon Euro Corporate Bond Fund H3 EUR/ LU1006566639 /
| NAV2024-06-04 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0500EUR | +0.35% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.78 | 0.13 | 0.18 | -0.28 | 0.38 | 1.13 | -0.21 | -0.86 | -0.82 | 0.27 | -0.08 | -1.19% |
| 2022 | -1.34 | -3.23 | -1.62 | -2.45 | -1.48 | -3.95 | 4.03 | -3.45 | -2.86 | -0.77 | 2.51 | -2.14 | -15.78% |
| 2023 | 2.10 | -1.44 | 0.76 | 0.70 | 0.47 | -0.64 | 0.83 | 0.08 | -0.84 | 0.39 | 2.75 | 2.87 | +8.21% |
| 2024 | -0.16 | -0.97 | 1.44 | -0.78 | -0.06 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.34% | 3.83% | 4.44% | -% |
| Sharpe ratio | -1.16 | 0.29 | 0.61 | -1.56 | - |
| Best month | +2.87% | +2.87% | +2.87% | +4.03% | - |
| Worst month | -0.97% | -0.97% | -0.97% | -3.95% | - |
| Maximum loss | -1.22% | -1.39% | -1.69% | -19.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +6.09% | ||
| 3 Years | -9.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.87% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -15.78% | ||
| 2021 | -1.19% | ||
Dividends
| 2023-07-03 | 2.06 EUR |
| 2022-07-01 | 1.46 EUR |
| 2021-07-01 | 1.73 EUR |
