Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP/ LU1276833289 /
| NAV2024-05-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5100GBP | -0.06% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | 0.19 | 0.23 | -0.22 | 0.41 | 1.18 | -0.17 | -0.82 | -0.77 | 0.32 | -0.01 | -0.62% |
| 2022 | -1.28 | -3.20 | -1.55 | -2.35 | -1.38 | -3.81 | 4.14 | -3.33 | -2.77 | -0.62 | 2.61 | -1.99 | -14.74% |
| 2023 | 2.25 | -1.31 | 0.87 | 0.79 | 0.57 | -0.56 | 0.97 | 0.21 | -0.71 | 0.51 | 2.84 | 2.98 | +9.73% |
| 2024 | -0.06 | -0.89 | 1.53 | -0.68 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.41% | 3.86% | 4.44% | -% |
| Sharpe ratio | -0.90 | 1.49 | 0.97 | -1.31 | - |
| Best month | +2.98% | +2.98% | +2.98% | +4.14% | - |
| Worst month | -0.89% | -0.89% | -0.89% | -3.81% | - |
| Maximum loss | -1.16% | -1.35% | -1.45% | -18.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.4300 | +7.19% | -6.85% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.3700 | +3.31% | -13.34% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,323.1100 | +5.75% | -9.55% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 111.2800 | +5.98% | -9.57% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 88.5900 | +5.43% | -11.58% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 100.5100 | +7.57% | -5.84% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,902.5596 | +1.86% | -14.45% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 160.2800 | +6.25% | -8.89% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 120.8600 | +6.25% | -8.89% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 78.1800 | +6.41% | -19.39% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 129.9800 | +5.43% | -10.97% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.9100 | +7.49% | -5.32% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.6900 | +6.18% | -9.04% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.6100 | +6.60% | -7.95% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 92.9200 | +6.19% | -9.02% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 151.0000 | +5.79% | -10.03% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 114.9100 | +5.79% | -10.04% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +7.57% | ||
| 3 Years | -5.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.65% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -14.74% | ||
| 2021 | -0.62% | ||
Dividends
| 2023-07-03 | 2.18 GBP |
| 2022-07-01 | 1.53 GBP |
| 2021-07-01 | 1.83 GBP |
