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Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR/  LU0451950660  /

Fonds
NAV2024-05-17 Chg.-0.2900 Type of yield Investment Focus Investment company
121.0200EUR -0.24% paying dividend Bonds Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 1.98 1.07 2.38 2.20 -1.49 -0.08 2.77 1.87 0.47 0.33 -0.30 -0.01 +11.69%
2011 -0.05 1.09 0.09 1.15 1.06 -0.60 1.00 -1.19 -0.93 2.69 -2.81 2.48 +3.90%
2012 3.16 2.44 0.85 0.03 0.19 0.37 2.65 1.35 1.13 1.76 1.28 1.36 +17.84%
2013 -0.86 1.09 0.42 1.65 0.01 -2.44 1.20 -0.25 0.87 1.54 0.16 -0.19 +3.17%
2014 1.17 0.87 0.36 1.06 1.14 0.67 0.33 0.83 -0.08 0.46 0.77 0.25 +8.12%
2015 1.18 1.12 -0.23 -0.31 -0.75 -2.42 1.14 -0.82 -1.36 1.61 0.74 -1.14 -1.30%
2016 -0.39 -0.04 1.98 0.71 0.11 0.82 1.94 0.81 -0.07 -0.84 -1.00 0.52 +4.60%
2017 -0.58 1.30 -0.28 0.48 0.69 -0.25 0.62 0.49 0.05 1.10 -0.23 -0.18 +3.23%
2018 -0.15 -0.32 -0.17 0.31 -0.24 0.04 0.28 0.08 -0.16 -0.14 -0.72 0.09 -1.09%
2019 1.26 0.79 1.19 0.65 0.11 1.52 1.35 0.71 -0.60 -0.19 -0.17 0.04 +6.83%
2020 1.06 -0.27 -6.95 3.84 0.50 1.32 1.67 0.06 0.69 0.78 1.63 0.23 +4.27%
2021 -0.13 -0.76 0.13 0.18 -0.27 0.38 1.14 -0.21 -0.87 -0.82 0.28 -0.07 -1.04%
2022 -1.34 -3.21 -1.62 -2.45 -1.47 -3.95 4.03 -3.46 -3.24 -0.36 2.51 -2.13 -15.75%
2023 2.12 -1.44 0.75 0.72 0.47 -0.66 0.84 0.09 -0.84 0.39 2.76 2.88 +8.27%
2024 -0.16 -0.98 1.45 -0.76 0.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.45% 3.89% 4.46% 4.15%
Sharpe ratio -1.12 1.18 0.58 -1.52 -1.08
Best month +2.88% +2.88% +2.88% +4.03% +4.03%
Worst month -0.98% -0.98% -0.98% -3.95% -6.95%
Maximum loss -1.19% -1.39% -1.68% -19.10% -19.10%
Outperformance +3.67% - +3.97% +6.94% +6.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Euro Cor... paying dividend 115.5800 +7.02% -6.64%
J.Henderson H.Euro Corporate Bd.... reinvestment 115.5700 +3.14% -13.11%
J.Henderson H.Euro Corporate Bd.... reinvestment 1,325.1200 +5.60% -9.31%
Janus Henderson Horizon Euro Cor... reinvestment 111.4400 +5.80% -9.35%
Janus Henderson Horizon Euro Cor... paying dividend 88.7200 +5.26% -11.37%
Janus Henderson Horizon Euro Cor... paying dividend 100.6400 +7.42% -5.61%
Janus Henderson Horizon Euro Cor... paying dividend 8,919.6504 +1.68% -14.29%
Janus Henderson Horizon Euro Cor... reinvestment 160.5000 +6.07% -8.66%
Janus Henderson Horizon Euro Cor... paying dividend 121.0200 +6.07% -8.67%
Janus Henderson Horizon Euro Cor... paying dividend 78.2800 +6.12% -18.66%
Janus Henderson Horizon Euro Cor... reinvestment 130.1700 +5.25% -10.76%
J.Henderson H.Euro Corporate Bd.... reinvestment 131.0800 +7.34% -5.09%
J.Henderson H.Euro Corporate Bd.... reinvestment 116.8600 +6.01% -8.81%
J.Henderson H.Euro Corporate Bd.... reinvestment 113.7700 +6.43% -7.71%
Janus Henderson Horizon Euro Cor... paying dividend 93.0600 +6.02% -8.79%
Janus Henderson Horizon Euro Cor... reinvestment 151.2200 +5.62% -9.81%
Janus Henderson Horizon Euro Cor... paying dividend 115.0800 +5.63% -9.82%

Performance

YTD  
+0.12%
6 Months  
+3.84%
1 Year  
+6.07%
3 Years
  -8.67%
5 Years
  -3.29%
10 Years  
+9.77%
Since start  
+60.37%
Year
2023  
+8.27%
2022
  -15.75%
2021
  -1.04%
2020  
+4.27%
2019  
+6.83%
2018
  -1.09%
2017  
+3.23%
2016  
+4.60%
2015
  -1.30%
 

Dividends

2023-07-03 2.67 EUR
2022-07-01 1.89 EUR
2021-07-01 2.24 EUR
2020-07-01 2.43 EUR
2019-07-01 2.72 EUR
2018-07-02 2.71 EUR
2017-07-03 1.61 EUR
2016-07-01 2.32 EUR
2015-07-01 2.97 EUR
2014-10-01 3.56 EUR
2013-10-01 3.60 EUR
2012-10-01 3.99 EUR
2011-10-03 3.28 EUR