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J.Henderson H.Euro Corporate Bd.F.I3/  LU0451950660  /

Fonds
NAV2024-04-19 Chg.-0.0500 Type of yield Investment Focus Investment company
120.5400EUR -0.04% paying dividend Bonds Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

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 -2.81 2.48 +3.90%
2012 3.16 2.44 0.85 0.03 0.19 0.37 2.65 1.35 1.13 1.76 1.28 1.36 +17.84%
2013 -0.86 1.09 0.42 1.65 0.01 -2.44 1.20 -0.25 0.87 1.54 0.16 -0.19 +3.17%
2014 1.17 0.87 0.36 1.06 1.14 0.67 0.33 0.83 -0.08 0.46 0.77 0.25 +8.12%
2015 1.18 1.12 -0.23 -0.31 -0.75 -2.42 1.14 -0.82 -1.36 1.61 0.74 -1.14 -1.30%
2016 -0.39 -0.04 1.98 0.71 0.11 0.82 1.94 0.81 -0.07 -0.84 -1.00 0.52 +4.60%
2017 -0.58 1.30 -0.28 0.48 0.69 -0.25 0.62 0.49 0.05 1.10 -0.23 -0.18 +3.23%
2018 -0.15 -0.32 -0.17 0.31 -0.24 0.04 0.28 0.08 -0.16 -0.14 -0.72 0.09 -1.09%
2019 1.26 0.79 1.19 0.65 0.11 1.52 1.35 0.71 -0.60 -0.19 -0.17 0.04 +6.83%
2020 1.06 -0.27 -6.95 3.84 0.50 1.32 1.67 0.06 0.69 0.78 1.63 0.23 +4.27%
2021 -0.13 -0.76 0.13 0.18 -0.27 0.38 1.14 -0.21 -0.87 -0.82 0.28 -0.07 -1.04%
2022 -1.34 -3.21 -1.62 -2.45 -1.47 -3.95 4.03 -3.46 -3.24 -0.36 2.51 -2.13 -15.75%
2023 2.12 -1.44 0.75 0.72 0.47 -0.66 0.84 0.09 -0.84 0.39 2.76 2.88 +8.27%
2024 -0.16 -0.98 1.45 -0.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.70% 3.91% 4.44% 4.14%
Sharpe ratio -1.55 2.48 0.60 -1.62 -1.10
Best month +2.88% +2.88% +2.88% +4.03% +4.03%
Worst month -0.98% -0.98% -0.98% -3.95% -6.95%
Maximum loss -1.16% -1.39% -1.68% -19.10% -19.10%
Outperformance +3.67% - +3.97% +6.94% +6.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Euro Corporate Bd.... paying dividend 115.0500 +7.18% -7.58%
J.Henderson H.Euro Corporate Bd.... reinvestment 115.3800 +3.35% -13.79%
J.Henderson H.Euro Corporate Bd.... reinvestment 1,320.2900 +5.76% -10.16%
J.Henderson H.Euro Corporate Bd.... reinvestment 111.0200 +5.97% -10.22%
J.Henderson H.Euro Corporate Bd.... paying dividend 88.4100 +5.40% -12.24%
J.Henderson H.Euro Corporate Bd.... paying dividend 100.1500 +7.57% -6.56%
J.Henderson H.Euro Corporate Bd.... paying dividend 8,911.5996 +1.88% -
J.Henderson H.Euro Corporate Bd.... reinvestment 159.8600 +6.23% -9.54%
J.Henderson H.Euro Corporate Bd.... paying dividend 120.5400 +6.23% -9.55%
J.Henderson H.Euro Corporate Bd.... paying dividend 76.6000 +3.43% -20.04%
J.Henderson H.Euro Corporate Bd.... reinvestment 129.7200 +5.40% -11.62%
J.Henderson H.Euro Corporate Bd.... reinvestment 130.4600 +7.56% -6.05%
J.Henderson H.Euro Corporate Bd.... reinvestment 116.3900 +6.16% -9.70%
J.Henderson H.Euro Corporate Bd.... reinvestment 113.2800 +6.59% -8.60%
J.Henderson H.Euro Corporate Bd.... paying dividend 92.6800 +6.16% -9.68%
J.Henderson H.Euro Corporate Bd.... reinvestment 150.6600 +5.78% -10.68%
J.Henderson H.Euro Corporate Bd.... paying dividend 114.6500 +5.77% -10.69%

Performance

YTD
  -0.28%
6 Months  
+6.32%
1 Year  
+6.23%
3 Years
  -9.55%
5 Years
  -3.30%
Since start  
+59.74%
Year
2023  
+8.27%
2022
  -15.75%
2021
  -1.04%
2020  
+4.27%
2019  
+6.83%
2018
  -1.09%
2017  
+3.23%
2016  
+4.60%
2015
  -1.30%
 

Dividends

2023-07-03 2.67 EUR
2022-07-01 1.89 EUR
2021-07-01 2.24 EUR
2020-07-01 2.43 EUR
2019-07-01 2.72 EUR
2018-07-02 2.71 EUR
2017-07-03 1.61 EUR
2016-07-01 2.32 EUR
2015-07-01 2.97 EUR
2014-10-01 3.56 EUR
2013-10-01 3.60 EUR
2012-10-01 3.99 EUR
2011-10-03 3.28 EUR