J.Henderson H.T.R.Bd.Fd.A2 Acc H USD/  LU0756065321  /

Fonds
NAV1/19/2021 Chg.+0.0500 Type of yield Investment Focus Investment company
133.6800USD +0.04% reinvestment Bonds Worldwide Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - 0.29 0.64 1.37 0.61 0.18 0.87 0.88 1.02 -
2013 0.33 0.58 0.30 0.61 -0.75 -1.64 0.24 0.08 -0.21 0.63 0.14 0.24 +0.54%
2014 0.19 0.16 0.25 0.40 0.54 0.14 -0.23 -0.30 0.21 -0.31 -0.31 -0.94 -0.22%
2015 0.77 0.77 0.09 0.26 0.17 -0.47 0.20 -0.90 -0.77 1.17 0.43 -0.63 +1.07%
2016 -0.83 -0.72 1.60 0.98 0.22 0.21 1.47 1.13 0.22 -0.42 -1.28 0.86 +3.46%
2017 0.52 0.97 -0.07 0.90 0.68 0.03 0.42 0.43 -0.12 0.47 0.25 0.21 +4.77%
2018 0.30 -0.68 0.56 -0.21 -1.00 -0.45 0.26 -0.35 -0.03 -0.21 -0.32 0.09 -2.03%
2019 1.16 0.38 1.51 -0.04 1.21 1.35 0.46 2.28 -0.53 -0.26 -0.13 0.20 +7.82%
2020 1.17 0.08 -2.30 2.39 1.38 1.23 1.13 0.37 -0.03 0.26 1.83 0.88 +8.63%
2021 -0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.10% 1.50% 2.77% 2.24% 1.95%
Sharpe ratio -1.19 5.74 3.14 2.27 2.66
Best month +0.88% +1.83% +2.39% +2.39% +2.39%
Worst month -0.10% -0.10% -2.30% -2.30% -2.30%
Maximum loss -0.43% -0.49% -4.89% -4.89% -4.89%
Outperformance +8.86% - +9.84% +12.50% +13.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.T.R.Bd.Fd.A2 EUR reinvestment 119.0300 +6.54% +6.38%
J.Henderson H.T.R.Bd.Fd.A2 Acc H... reinvestment 133.6800 +8.13% +14.27%
J.Henderson H.T.R.Bd.Fd.A3 Inc E... paying dividend 90.4900 +4.47% +4.31%
J.Henderson H.T.R.Bd.Fd.X2 Acc E... reinvestment 106.3400 +5.91% +4.49%

Performance

YTD
  -0.10%
6 Months  
+3.96%
1 Year  
+8.13%
3 Years  
+14.27%
5 Years  
+25.44%
Since start  
+33.49%
Year
2020  
+8.63%
2019  
+7.82%
2018
  -2.03%
2017  
+4.77%
2016  
+3.46%
2015  
+1.07%
2014
  -0.22%
2013  
+0.54%