Janus Henderson Horizon Euro Corporate Bond Fund I1 HJPY/ LU2346853257 /
| NAV2024-06-04 | Chg.+29.5195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,900.7598JPY | +0.33% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.17 | -0.19 | -0.84 | -0.80 | 0.30 | -0.01 | - |
| 2022 | -1.31 | -3.22 | -1.62 | -2.44 | -1.46 | -3.89 | 4.03 | -3.50 | -2.89 | -0.81 | 2.34 | -2.25 | -16.02% |
| 2023 | 1.89 | -1.65 | 0.47 | 0.41 | 0.14 | -0.97 | 0.51 | -0.23 | -1.18 | 0.00 | 2.42 | 2.44 | +4.25% |
| 2024 | -0.59 | -1.29 | 1.12 | -1.14 | -0.43 | 0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.34% | 3.84% | -% | -% |
| Sharpe ratio | -2.52 | -1.03 | -0.53 | - | - |
| Best month | +2.44% | +2.44% | +2.44% | +4.03% | - |
| Worst month | -1.29% | -1.29% | -1.29% | -3.89% | - |
| Maximum loss | -1.98% | -2.60% | -2.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -1.72% | ||
|---|---|---|---|
| 6 Months | +0.17% | ||
| 1 Year | +1.75% | ||
| 3 Years | -14.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.47% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -16.02% | ||
Dividends
| 2023-07-03 | 143.66 JPY |
| 2022-07-01 | 68.19 JPY |
| 2021-07-01 | 3.53 JPY |
