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J.Henderson H.Euro Corporate Bd.F.I2/  LU0451950587  /

Fonds
NAV2024-04-29 Chg.+0.5800 Type of yield Investment Focus Investment company
159.7300EUR +0.36% 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 2.38 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 -2.82 2.49 +3.90%
2012 3.25 2.43 0.85 0.02 0.18 0.40 2.65 1.35 1.13 1.76 1.27 1.36 +17.92%
2013 -0.87 1.10 0.43 1.65 0.01 -2.42 1.19 -0.25 0.88 1.53 0.16 -0.19 +3.19%
2014 1.17 0.88 0.36 1.05 1.14 0.68 0.34 0.82 -0.08 0.46 0.77 0.24 +8.11%
2015 1.18 1.12 -0.23 -0.32 -0.74 -2.42 1.15 -0.82 -1.36 1.61 0.74 -1.13 -1.29%
2016 -0.39 -0.04 1.98 0.71 0.11 0.81 1.95 0.81 -0.07 -0.85 -1.00 0.52 +4.59%
2017 -0.58 1.30 -0.29 0.48 0.69 -0.25 0.62 0.49 0.05 1.09 -0.23 -0.18 +3.22%
2018 -0.16 -0.32 -0.17 0.31 -0.24 0.04 0.27 0.08 -0.16 -0.14 -0.72 0.09 -1.09%
2019 1.24 0.80 1.19 0.65 0.11 1.53 1.35 0.72 -0.60 -0.19 -0.17 0.03 +6.82%
2020 1.06 -0.27 -6.96 3.84 0.49 1.32 1.67 0.06 0.69 0.78 1.63 0.23 +4.27%
2021 -0.14 -0.76 0.13 0.18 -0.27 0.37 1.14 -0.22 -0.86 -0.83 0.29 -0.07 -1.04%
2022 -1.34 -3.22 -1.61 -2.45 -1.47 -3.95 4.04 -3.46 -3.25 -0.35 2.51 -2.13 -15.75%
2023 2.11 -1.44 0.75 0.72 0.47 -0.65 0.83 0.09 -0.84 0.39 2.76 2.87 +8.26%
2024 -0.16 -0.97 1.44 -0.66 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.67% 3.94% 4.46% 4.14%
Sharpe ratio -1.55 2.09 0.46 -1.60 -1.11
Best month +2.87% +2.87% +2.87% +4.04% +4.04%
Worst month -0.97% -0.97% -0.97% -3.95% -6.96%
Maximum loss -1.20% -1.40% -1.68% -19.10% -19.10%
Outperformance +3.67% - +3.98% +6.93% +6.88%
 
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
  -0.36%
6 Months  
+5.56%
1 Year  
+5.63%
3 Years
  -9.53%
5 Years
  -3.68%
Since start  
+59.73%
Year
2023  
+8.26%
2022
  -15.75%
2021
  -1.04%
2020  
+4.27%
2019  
+6.82%
2018
  -1.09%
2017  
+3.22%
2016  
+4.59%
2015
  -1.29%