Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR/ LU0451950587 /
NAV2024-05-22 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.2800EUR | -0.06% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | 1.98 | 1.07 | 2.38 | 2.20 | -1.49 | -0.08 | 2.77 | 1.87 | 0.47 | 0.33 | -0.30 | -0.01 | +11.69% |
2011 | -0.05 | 1.09 | 0.09 | 1.15 | 1.06 | -0.60 | 1.00 | -1.19 | -0.93 | 2.69 | -2.82 | 2.49 | +3.90% |
2012 | 3.25 | 2.43 | 0.85 | 0.02 | 0.18 | 0.40 | 2.65 | 1.35 | 1.13 | 1.76 | 1.27 | 1.36 | +17.92% |
2013 | -0.87 | 1.10 | 0.43 | 1.65 | 0.01 | -2.42 | 1.19 | -0.25 | 0.88 | 1.53 | 0.16 | -0.19 | +3.19% |
2014 | 1.17 | 0.88 | 0.36 | 1.05 | 1.14 | 0.68 | 0.34 | 0.82 | -0.08 | 0.46 | 0.77 | 0.24 | +8.11% |
2015 | 1.18 | 1.12 | -0.23 | -0.32 | -0.74 | -2.42 | 1.15 | -0.82 | -1.36 | 1.61 | 0.74 | -1.13 | -1.29% |
2016 | -0.39 | -0.04 | 1.98 | 0.71 | 0.11 | 0.81 | 1.95 | 0.81 | -0.07 | -0.85 | -1.00 | 0.52 | +4.59% |
2017 | -0.58 | 1.30 | -0.29 | 0.48 | 0.69 | -0.25 | 0.62 | 0.49 | 0.05 | 1.09 | -0.23 | -0.18 | +3.22% |
2018 | -0.16 | -0.32 | -0.17 | 0.31 | -0.24 | 0.04 | 0.27 | 0.08 | -0.16 | -0.14 | -0.72 | 0.09 | -1.09% |
2019 | 1.24 | 0.80 | 1.19 | 0.65 | 0.11 | 1.53 | 1.35 | 0.72 | -0.60 | -0.19 | -0.17 | 0.03 | +6.82% |
2020 | 1.06 | -0.27 | -6.96 | 3.84 | 0.49 | 1.32 | 1.67 | 0.06 | 0.69 | 0.78 | 1.63 | 0.23 | +4.27% |
2021 | -0.14 | -0.76 | 0.13 | 0.18 | -0.27 | 0.37 | 1.14 | -0.22 | -0.86 | -0.83 | 0.29 | -0.07 | -1.04% |
2022 | -1.34 | -3.22 | -1.61 | -2.45 | -1.47 | -3.95 | 4.04 | -3.46 | -3.25 | -0.35 | 2.51 | -2.13 | -15.75% |
2023 | 2.11 | -1.44 | 0.75 | 0.72 | 0.47 | -0.65 | 0.83 | 0.09 | -0.84 | 0.39 | 2.76 | 2.87 | +8.26% |
2024 | -0.16 | -0.97 | 1.44 | -0.77 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.07% | 3.41% | 3.87% | 4.47% | 4.15% |
Sharpe ratio | -1.25 | 1.13 | 0.63 | -1.54 | -1.08 |
Best month | +2.87% | +2.87% | +2.87% | +4.04% | +4.04% |
Worst month | -0.97% | -0.97% | -0.97% | -3.95% | -6.96% |
Maximum loss | -1.20% | -1.40% | -1.68% | -19.10% | -19.10% |
Outperformance | +3.67% | - | +3.98% | +6.93% | +6.88% |
All quotes in EUR
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 | -0.01% | ||
---|---|---|---|
6 Months | +3.74% | ||
1 Year | +6.25% | ||
3 Years | -8.89% | ||
5 Years | -3.24% | ||
10 Years | +9.77% | ||
Since start | +60.28% | ||
Year | |||
2023 | +8.26% | ||
2022 | -15.75% | ||
2021 | -1.04% | ||
2020 | +4.27% | ||
2019 | +6.82% | ||
2018 | -1.09% | ||
2017 | +3.22% | ||
2016 | +4.59% | ||
2015 | -1.29% |