J.Henderson H.Total Re.Bd.F.X2/ LU0756066568 /
| NAV2024-04-18 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5600EUR | +0.34% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.79 | -1.68 | 0.19 | 0.04 | -0.24 | 0.60 | 0.10 | 0.19 | - |
| 2014 | 0.15 | 0.12 | 0.20 | 0.35 | 0.52 | 0.08 | -0.29 | -0.35 | 0.14 | -0.36 | -0.37 | -1.00 | -0.81% |
| 2015 | 0.69 | 0.71 | 0.04 | 0.18 | 0.09 | -0.57 | 0.12 | -0.99 | -0.87 | 1.09 | 0.40 | -0.80 | +0.07% |
| 2016 | -0.94 | -0.81 | 1.43 | 0.85 | 0.09 | 0.01 | 1.32 | 0.95 | 0.04 | -0.59 | -1.43 | 0.62 | +1.51% |
| 2017 | 0.28 | 0.86 | -0.29 | 0.74 | 0.49 | -0.19 | 0.21 | 0.23 | -0.32 | 0.24 | 0.09 | -0.15 | +2.19% |
| 2018 | 0.05 | -0.87 | 0.24 | -0.48 | -1.30 | -0.74 | -0.01 | -0.63 | -0.27 | -0.52 | -0.58 | -0.28 | -5.26% |
| 2019 | 0.82 | 0.12 | 1.22 | -0.37 | 0.91 | 1.05 | 0.16 | 1.97 | -0.82 | -0.53 | -0.32 | -0.14 | +4.11% |
| 2020 | 0.92 | -0.12 | -2.81 | 2.21 | 1.26 | 1.08 | 0.97 | 0.27 | -0.14 | 0.14 | 1.73 | 0.70 | +6.30% |
| 2021 | -0.24 | -0.98 | -0.59 | 0.62 | 0.24 | -0.40 | 0.24 | 0.09 | -0.26 | -0.80 | -0.42 | 0.07 | -2.42% |
| 2022 | -0.81 | -1.51 | -0.98 | -2.19 | -1.16 | -4.07 | 1.15 | -1.26 | -3.41 | -0.04 | 1.67 | -1.28 | -13.19% |
| 2023 | 2.21 | -2.09 | 1.38 | 0.05 | -1.32 | -1.05 | 0.29 | -0.35 | -1.62 | -0.77 | 3.28 | 3.05 | +2.91% |
| 2024 | -0.89 | -1.09 | 1.19 | -1.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.62% | 4.67% | 3.91% | 3.47% |
| Sharpe ratio | -2.98 | 0.89 | -1.00 | -2.26 | -1.57 |
| Best month | +3.05% | +3.28% | +3.28% | +3.28% | +3.28% |
| Worst month | -1.68% | -1.68% | -1.68% | -4.07% | -4.07% |
| Maximum loss | -2.60% | -3.05% | -6.00% | -18.34% | -18.79% |
| Outperformance | -0.99% | - | -0.41% | +3.26% | +0.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Total Re.Bd.F.I2 | reinvestment | 95.3400 | +0.24% | -11.43% | |
| J.Henderson H.Total Re.Bd.F.A2 | reinvestment | 103.3700 | -0.18% | -12.54% | |
| J.Henderson H.Total Re.Bd.F.A2 H | reinvestment | 122.5000 | +1.63% | -7.89% | |
| J.Henderson H.Total Re.Bd.F.A3q | paying dividend | 70.2500 | -0.20% | -12.55% | |
| J.Henderson H.Total Re.Bd.F.X2 | reinvestment | 90.5600 | -0.79% | -14.10% |
Performance
| YTD | -2.48% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | -0.79% | ||
| 3 Years | -14.10% | ||
| 5 Years | -7.39% | ||
| Since start | -9.44% | ||
| Year | |||
| 2023 | +2.91% | ||
| 2022 | -13.19% | ||
| 2021 | -2.42% | ||
| 2020 | +6.30% | ||
| 2019 | +4.11% | ||
| 2018 | -5.26% | ||
| 2017 | +2.19% | ||
| 2016 | +1.51% | ||
| 2015 | +0.07% | ||
