J.Henderson H.Total Re.Bd.F.A2 H/ LU0756065321 /
| NAV2024-04-29 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.2300USD | +0.33% | 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 | -0.13 | -0.88 | -0.47 | 0.75 | 0.35 | -0.29 | 0.35 | 0.20 | -0.15 | -0.70 | -0.34 | 0.27 | -1.05% |
| 2022 | -0.69 | -1.45 | -0.80 | -2.05 | -0.98 | -3.87 | 1.41 | -1.00 | -3.15 | 0.23 | 1.94 | -0.92 | -10.88% |
| 2023 | 2.53 | -1.88 | 1.68 | 0.27 | -1.08 | -0.83 | 0.52 | -0.16 | -1.45 | -0.58 | 3.47 | 3.29 | +5.75% |
| 2024 | -0.71 | -0.93 | 1.36 | -1.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.46% | 4.65% | 3.93% | 3.47% |
| Sharpe ratio | -2.53 | 1.36 | -0.57 | -1.69 | -0.90 |
| Best month | +3.29% | +3.47% | +3.47% | +3.47% | +3.47% |
| Worst month | -1.76% | -1.76% | -1.76% | -3.87% | -3.87% |
| Maximum loss | -2.36% | -2.60% | -4.93% | -14.18% | -14.18% |
| Outperformance | +3.46% | - | +1.35% | +9.87% | +9.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Total Re.Bd.F.I2 | reinvestment | 95.1100 | -0.16% | -11.59% | |
| J.Henderson H.Total Re.Bd.F.A2 | reinvestment | 103.1000 | -0.58% | -12.71% | |
| J.Henderson H.Total Re.Bd.F.A2 H | reinvestment | 122.2300 | +1.19% | -8.06% | |
| J.Henderson H.Total Re.Bd.F.A3q | paying dividend | 70.0700 | -0.60% | -12.72% | |
| J.Henderson H.Total Re.Bd.F.X2 | reinvestment | 90.3000 | -1.19% | -14.28% |
Performance
| YTD | -2.04% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +1.19% | ||
| 3 Years | -8.06% | ||
| 5 Years | +3.74% | ||
| Since start | +22.06% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | -10.88% | ||
| 2021 | -1.05% | ||
| 2020 | +8.63% | ||
| 2019 | +7.82% | ||
| 2018 | -2.03% | ||
| 2017 | +4.77% | ||
| 2016 | +3.46% | ||
| 2015 | +1.07% | ||
