Janus Henderson Horizon Euro Corporate Bond Fund C2 EUR/ LU1992150430 /
NAV2024-06-03 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0400EUR | +0.30% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.63 | -0.21 | -0.19 | 0.01 | - |
2020 | 1.04 | -0.28 | -6.97 | 3.82 | 0.48 | 1.30 | 1.65 | 0.03 | 0.67 | 0.76 | 1.61 | 0.20 | +4.01% |
2021 | -0.15 | -0.78 | 0.11 | 0.16 | -0.30 | 0.37 | 1.12 | -0.24 | -0.88 | -0.84 | 0.26 | -0.08 | -1.28% |
2022 | -1.37 | -3.24 | -1.64 | -2.46 | -1.49 | -3.97 | 4.02 | -3.48 | -2.87 | -0.78 | 2.49 | -2.15 | -15.96% |
2023 | 2.08 | -1.45 | 0.73 | 0.70 | 0.45 | -0.67 | 0.80 | 0.08 | -0.86 | 0.37 | 2.74 | 2.85 | +8.00% |
2024 | -0.18 | -1.00 | 1.43 | -0.78 | -0.09 | 0.30 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.05% | 3.31% | 3.83% | 4.44% | -% |
Sharpe ratio | -1.51 | 0.02 | 0.46 | -1.64 | - |
Best month | +2.85% | +2.85% | +2.85% | +4.02% | +4.02% |
Worst month | -1.00% | -1.00% | -1.00% | -3.97% | -6.97% |
Maximum loss | -1.21% | -1.42% | -1.73% | -19.34% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Euro Cor... | paying dividend | 115.2300 | +6.73% | -7.43% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.0100 | +2.84% | -13.97% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,319.9900 | +5.27% | -10.16% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 111.0400 | +5.51% | -10.16% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 88.3800 | +4.96% | -12.17% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 100.3500 | +7.11% | -6.42% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 8,871.2402 | +1.42% | -14.75% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 159.9400 | +5.78% | -9.48% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 120.6000 | +5.78% | -9.48% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 78.0100 | +7.20% | -19.51% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 129.6700 | +4.96% | -11.55% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.6900 | +6.99% | -5.90% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.4500 | +5.72% | -9.63% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.3900 | +6.13% | -8.53% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 92.7300 | +5.72% | -9.61% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 150.6700 | +5.33% | -10.61% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 114.6600 | +5.34% | -10.63% |
Performance
YTD | -0.34% | ||
---|---|---|---|
6 Months | +1.90% | ||
1 Year | +5.51% | ||
3 Years | -10.16% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.47% | ||
Year | |||
2023 | +8.00% | ||
2022 | -15.96% | ||
2021 | -1.28% | ||
2020 | +4.01% |