Janus Henderson Horizon Euro Corporate Bond Fund X2 EUR/ LU0451950744 /
NAV2024-06-04 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.1200EUR | +0.35% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.25 | - |
2014 | 1.11 | 0.82 | 0.30 | 0.99 | 1.08 | 0.62 | 0.27 | 0.76 | -0.15 | 0.38 | 0.71 | 0.17 | +7.30% |
2015 | 1.12 | 1.07 | -0.31 | -0.37 | -0.83 | -2.39 | 1.07 | -0.89 | -1.43 | 1.53 | 0.67 | -1.19 | -2.00% |
2016 | -0.45 | -0.11 | 1.92 | 0.64 | 0.05 | 0.76 | 1.89 | 0.74 | -0.13 | -0.91 | -1.07 | 0.46 | +3.79% |
2017 | -0.65 | 1.24 | -0.35 | 0.42 | 0.62 | -0.32 | 0.55 | 0.43 | -0.01 | 1.02 | -0.30 | -0.24 | +2.42% |
2018 | -0.23 | -0.38 | -0.23 | 0.25 | -0.31 | 0.02 | 0.21 | 0.01 | -0.22 | -0.21 | -0.78 | 0.04 | -1.81% |
2019 | 1.19 | 0.73 | 1.13 | 0.58 | 0.04 | 1.47 | 1.28 | 0.66 | -0.67 | -0.26 | -0.24 | -0.04 | +6.00% |
2020 | 1.00 | -0.33 | -7.01 | 3.77 | 0.44 | 1.26 | 1.59 | 0.00 | 0.62 | 0.72 | 1.56 | 0.17 | +3.48% |
2021 | -0.20 | -0.83 | 0.07 | 0.11 | -0.33 | 0.31 | 1.08 | -0.28 | -0.92 | -0.88 | 0.21 | -0.13 | -1.81% |
2022 | -1.41 | -3.27 | -1.68 | -2.51 | -1.54 | -4.01 | 3.97 | -3.52 | -3.31 | -0.42 | 2.44 | -2.19 | -16.40% |
2023 | 2.04 | -1.49 | 0.69 | 0.65 | 0.40 | -0.71 | 0.76 | 0.03 | -0.90 | 0.32 | 2.70 | 2.81 | +7.45% |
2024 | -0.23 | -1.03 | 1.38 | -0.85 | -0.12 | 0.64 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.08% | 3.33% | 3.83% | 4.48% | 4.16% |
Sharpe ratio | -1.40 | 0.06 | 0.41 | -1.71 | -1.26 |
Best month | +2.81% | +2.81% | +2.81% | +3.97% | +3.97% |
Worst month | -1.03% | -1.03% | -1.03% | -4.01% | -7.01% |
Maximum loss | -1.25% | -1.51% | -1.80% | -19.84% | -19.84% |
Outperformance | -1.02% | - | -0.93% | +2.54% | +2.39% |
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 | -0.23% | ||
---|---|---|---|
6 Months | +1.97% | ||
1 Year | +5.33% | ||
3 Years | -11.11% | ||
5 Years | -6.97% | ||
10 Years | +1.60% | ||
Since start | +7.45% | ||
Year | |||
2023 | +7.45% | ||
2022 | -16.40% | ||
2021 | -1.81% | ||
2020 | +3.48% | ||
2019 | +6.00% | ||
2018 | -1.81% | ||
2017 | +2.42% | ||
2016 | +3.79% | ||
2015 | -2.00% |