Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR/ LU0828815067 /
| NAV2024-06-04 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.6800EUR | +0.34% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.83 | 0.07 | 0.11 | -0.33 | 0.31 | 1.08 | -0.28 | -0.92 | -0.89 | 0.22 | -0.13 | -1.88% |
| 2022 | -1.74 | -3.26 | -1.69 | -2.86 | -1.54 | -4.00 | 3.97 | -3.52 | -2.90 | -0.84 | 2.44 | -2.19 | -16.97% |
| 2023 | 2.04 | -1.49 | 0.69 | 0.65 | 0.40 | -0.71 | 0.76 | 0.02 | -0.90 | 0.32 | 2.70 | 2.81 | +7.44% |
| 2024 | -0.22 | -1.04 | 1.39 | -0.85 | -0.12 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.33% | 3.82% | 4.45% | -% |
| Sharpe ratio | -1.40 | 0.06 | 0.41 | -1.77 | - |
| Best month | +2.81% | +2.81% | +2.81% | +3.97% | - |
| Worst month | -1.04% | -1.04% | -1.04% | -4.00% | - |
| Maximum loss | -1.25% | -1.52% | -1.80% | -20.40% | - |
| 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 | -0.23% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +5.32% | ||
| 3 Years | -11.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.67% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -16.97% | ||
| 2021 | -1.88% | ||
Dividends
| 2024-04-02 | 0.81 EUR |
| 2024-01-02 | 0.78 EUR |
| 2023-10-02 | 0.70 EUR |
| 2023-07-03 | 0.64 EUR |
| 2023-04-03 | 0.53 EUR |
| 2023-01-02 | 0.47 EUR |
| 2022-10-03 | 0.39 EUR |
| 2022-07-01 | 0.39 EUR |
| 2021-10-01 | 0.33 EUR |
| 2021-07-01 | 0.35 EUR |
| 2021-04-01 | 0.42 EUR |
