DetailsChartProfileRisk matrixNewsDocuments

J.Henderson H.Euro Corporate Bd.F.A2/  LU0451950314  /

Fonds
NAV2024-04-25 Chg.-0.1800 Type of yield Investment Focus Investment company
150.2600EUR -0.12% 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 2.52 2.09 -1.44 -0.09 2.66 1.83 0.46 0.33 -0.54 -0.05 +11.27%
2011 -0.08 1.05 0.01 1.19 1.07 -0.62 0.91 -1.20 -0.98 2.64 -2.85 2.47 +3.52%
2012 3.19 2.39 0.80 -0.02 0.14 0.41 2.61 1.31 1.09 1.72 1.23 1.32 +17.38%
2013 -0.90 1.07 0.39 1.60 -0.01 -2.46 1.15 -0.28 0.84 1.50 0.13 -0.22 +2.77%
2014 1.13 0.85 0.33 1.02 1.10 0.65 0.30 0.79 -0.12 0.42 0.74 0.20 +7.65%
2015 1.15 1.09 -0.28 -0.34 -0.79 -2.42 1.11 -0.85 -1.40 1.58 0.70 -1.17 -1.71%
2016 -0.42 -0.08 1.95 0.67 0.07 0.79 1.92 0.77 -0.11 -0.88 -1.04 0.49 +4.15%
2017 -0.62 1.27 -0.32 0.45 0.65 -0.29 0.58 0.46 0.01 1.06 -0.27 -0.21 +2.78%
2018 -0.19 -0.36 -0.20 0.28 -0.28 0.05 0.24 0.05 -0.19 -0.17 -0.75 0.06 -1.47%
2019 1.22 0.75 1.16 0.62 0.08 1.49 1.31 0.68 -0.64 -0.23 -0.20 -0.01 +6.38%
2020 1.03 -0.30 -6.98 3.81 0.46 1.29 1.63 0.02 0.65 0.75 1.60 0.19 +3.84%
2021 -0.17 -0.80 0.10 0.14 -0.31 0.35 1.10 -0.25 -0.89 -0.85 0.24 -0.10 -1.46%
2022 -1.38 -3.25 -1.65 -2.48 -1.51 -3.98 3.99 -3.49 -3.28 -0.39 2.47 -2.16 -16.11%
2023 2.07 -1.47 0.72 0.68 0.43 -0.67 0.79 0.06 -0.87 0.35 2.73 2.83 +7.82%
2024 -0.20 -1.01 1.42 -0.88 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.70% 3.94% 4.46% 4.14%
Sharpe ratio -1.90 2.02 0.35 -1.72 -1.23
Best month +2.83% +2.83% +2.83% +3.99% +3.99%
Worst month -1.01% -1.01% -1.01% -3.98% -6.98%
Maximum loss -1.20% -1.46% -1.75% -19.50% -19.50%
Outperformance +3.50% - +3.56% +5.66% +4.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Euro Corporate Bd.... paying dividend 114.7600 +6.63% -7.82%
J.Henderson H.Euro Corporate Bd.... reinvestment 115.0200 +2.82% -14.06%
J.Henderson H.Euro Corporate Bd.... reinvestment 1,316.8900 +5.23% -10.40%
J.Henderson H.Euro Corporate Bd.... reinvestment 110.7300 +5.44% -10.46%
J.Henderson H.Euro Corporate Bd.... paying dividend 88.1700 +4.87% -12.48%
J.Henderson H.Euro Corporate Bd.... paying dividend 99.9000 +7.01% -6.82%
J.Henderson H.Euro Corporate Bd.... paying dividend 8,883.2803 +1.38% -
J.Henderson H.Euro Corporate Bd.... reinvestment 159.4500 +5.70% -9.79%
J.Henderson H.Euro Corporate Bd.... paying dividend 120.2300 +5.70% -9.79%
J.Henderson H.Euro Corporate Bd.... paying dividend 76.9600 +2.85% -20.00%
J.Henderson H.Euro Corporate Bd.... reinvestment 129.3700 +4.87% -11.86%
J.Henderson H.Euro Corporate Bd.... reinvestment 130.1300 +6.99% -6.31%
J.Henderson H.Euro Corporate Bd.... reinvestment 116.0900 +5.63% -9.94%
J.Henderson H.Euro Corporate Bd.... reinvestment 112.9900 +6.04% -8.86%
J.Henderson H.Euro Corporate Bd.... paying dividend 92.4400 +5.64% -9.93%
J.Henderson H.Euro Corporate Bd.... reinvestment 150.2600 +5.25% -10.93%
J.Henderson H.Euro Corporate Bd.... paying dividend 114.3500 +5.25% -10.93%

Performance

YTD
  -0.69%
6 Months  
+5.50%
1 Year  
+5.25%
3 Years
  -10.93%
5 Years
  -5.85%
Since start  
+50.26%
Year
2023  
+7.82%
2022
  -16.11%
2021
  -1.46%
2020  
+3.84%
2019  
+6.38%
2018
  -1.47%
2017  
+2.78%
2016  
+4.15%
2015
  -1.71%