Janus Henderson Horizon Euro Corporate Bond Fund H3 EUR/ LU1006566639 /
| NAV2024-06-03 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7300EUR | +0.30% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.78 | 0.13 | 0.18 | -0.28 | 0.38 | 1.13 | -0.21 | -0.86 | -0.82 | 0.27 | -0.08 | -1.19% |
| 2022 | -1.34 | -3.23 | -1.62 | -2.45 | -1.48 | -3.95 | 4.03 | -3.45 | -2.86 | -0.77 | 2.51 | -2.14 | -15.78% |
| 2023 | 2.10 | -1.44 | 0.76 | 0.70 | 0.47 | -0.64 | 0.83 | 0.08 | -0.84 | 0.39 | 2.75 | 2.87 | +8.21% |
| 2024 | -0.16 | -0.97 | 1.44 | -0.78 | -0.06 | 0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.32% | 3.82% | 4.44% | -% |
| Sharpe ratio | -1.44 | 0.08 | 0.51 | -1.60 | - |
| Best month | +2.87% | +2.87% | +2.87% | +4.03% | - |
| Worst month | -0.97% | -0.97% | -0.97% | -3.95% | - |
| Maximum loss | -1.22% | -1.39% | -1.69% | -19.14% | - |
| 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 | -0.26% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +5.72% | ||
| 3 Years | -9.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.18% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -15.78% | ||
| 2021 | -1.19% | ||
Dividends
| 2023-07-03 | 2.06 EUR |
| 2022-07-01 | 1.46 EUR |
| 2021-07-01 | 1.73 EUR |
