J.Henderson H.Euro Corporate Bd.F.H2/ LU0892274290 /
| NAV2024-04-29 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3000EUR | +0.36% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.61 | -0.20 | -0.18 | 0.03 | - |
| 2020 | 1.05 | -0.27 | -6.95 | 3.83 | 0.50 | 1.32 | 1.66 | 0.06 | 0.68 | 0.78 | 1.64 | 0.22 | +4.22% |
| 2021 | -0.14 | -0.78 | 0.12 | 0.18 | -0.28 | 0.37 | 1.13 | -0.21 | -0.87 | -0.82 | 0.28 | -0.07 | -1.10% |
| 2022 | -1.35 | -3.22 | -1.63 | -2.45 | -1.47 | -3.95 | 4.02 | -3.46 | -3.25 | -0.35 | 2.50 | -2.13 | -15.80% |
| 2023 | 2.10 | -1.44 | 0.76 | 0.70 | 0.47 | -0.65 | 0.83 | 0.08 | -0.84 | 0.38 | 2.76 | 2.86 | +8.21% |
| 2024 | -0.16 | -0.98 | 1.45 | -0.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.68% | 3.94% | 4.46% | -% |
| Sharpe ratio | -1.58 | 2.05 | 0.44 | -1.61 | - |
| Best month | +2.86% | +2.86% | +2.86% | +4.02% | +4.02% |
| Worst month | -0.98% | -0.98% | -0.98% | -3.95% | -6.95% |
| Maximum loss | -1.22% | -1.40% | -1.69% | -19.15% | - |
| Outperformance | -0.66% | - | -0.17% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 114.9800 | +6.56% | -7.55% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.1800 | +2.75% | -13.84% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,319.1600 | +5.17% | -10.15% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 110.9200 | +5.36% | -10.21% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 88.3200 | +4.81% | -12.22% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 100.1000 | +6.95% | -6.54% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 8,895.4404 | +1.33% | - | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 159.7300 | +5.63% | -9.53% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 120.4400 | +5.63% | -9.53% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 77.0500 | +3.30% | -20.03% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 129.5900 | +4.81% | -11.60% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.3800 | +6.90% | -6.03% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.3000 | +5.56% | -9.68% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.2000 | +5.97% | -8.59% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 92.6100 | +5.57% | -9.66% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 150.5200 | +5.18% | -10.67% | |
| J.Henderson H.Euro Corporate Bd.... | paying dividend | 114.5500 | +5.18% | -10.67% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +5.56% | ||
| 3 Years | -9.68% | ||
| 5 Years | - | ||
| Since start | -7.37% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -15.80% | ||
| 2021 | -1.10% | ||
| 2020 | +4.22% | ||
