Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP/ LU1276833289 /
| NAV2024-05-28 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5000GBP | +0.10% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | 0.19 | 0.23 | -0.22 | 0.41 | 1.18 | -0.17 | -0.82 | -0.77 | 0.32 | -0.01 | -0.62% |
| 2022 | -1.28 | -3.20 | -1.55 | -2.35 | -1.38 | -3.81 | 4.14 | -3.33 | -2.77 | -0.62 | 2.61 | -1.99 | -14.74% |
| 2023 | 2.25 | -1.31 | 0.87 | 0.79 | 0.57 | -0.56 | 0.97 | 0.21 | -0.71 | 0.51 | 2.84 | 2.98 | +9.73% |
| 2024 | -0.06 | -0.89 | 1.53 | -0.68 | 0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.38% | 3.85% | 4.44% | -% |
| Sharpe ratio | -0.93 | 1.43 | 0.94 | -1.31 | - |
| Best month | +2.98% | +2.98% | +2.98% | +4.14% | - |
| Worst month | -0.89% | -0.89% | -0.89% | -3.81% | - |
| Maximum loss | -1.16% | -1.35% | -1.45% | -18.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.4100 | +7.00% | -6.97% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.2500 | +3.11% | -13.51% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,322.3600 | +5.55% | -9.70% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 111.2400 | +5.79% | -9.70% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 88.5400 | +5.24% | -11.72% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 100.5000 | +7.38% | -5.96% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,891.0996 | +1.67% | -14.56% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 160.2200 | +6.06% | -9.02% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 120.8100 | +6.06% | -9.02% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 78.4400 | +7.49% | -18.74% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 129.9100 | +5.23% | -11.11% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.8900 | +7.27% | -5.43% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.6500 | +5.99% | -9.17% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.5800 | +6.41% | -8.07% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 92.8900 | +6.00% | -9.16% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 150.9300 | +5.60% | -10.17% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 114.8600 | +5.61% | -10.17% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +7.38% | ||
| 3 Years | -5.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.66% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -14.74% | ||
| 2021 | -0.62% | ||
Dividends
| 2023-07-03 | 2.18 GBP |
| 2022-07-01 | 1.53 GBP |
| 2021-07-01 | 1.83 GBP |
