Janus Henderson Horizon Euro Corporate Bond Fund X2 EUR/ LU0451950744 /
| NAV2024-06-07 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9400EUR | -0.22% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.25 | - |
| 2014 | 1.11 | 0.82 | 0.30 | 0.99 | 1.08 | 0.62 | 0.27 | 0.76 | -0.15 | 0.38 | 0.71 | 0.17 | +7.30% |
| 2015 | 1.12 | 1.07 | -0.31 | -0.37 | -0.83 | -2.39 | 1.07 | -0.89 | -1.43 | 1.53 | 0.67 | -1.19 | -2.00% |
| 2016 | -0.45 | -0.11 | 1.92 | 0.64 | 0.05 | 0.76 | 1.89 | 0.74 | -0.13 | -0.91 | -1.07 | 0.46 | +3.79% |
| 2017 | -0.65 | 1.24 | -0.35 | 0.42 | 0.62 | -0.32 | 0.55 | 0.43 | -0.01 | 1.02 | -0.30 | -0.24 | +2.42% |
| 2018 | -0.23 | -0.38 | -0.23 | 0.25 | -0.31 | 0.02 | 0.21 | 0.01 | -0.22 | -0.21 | -0.78 | 0.04 | -1.81% |
| 2019 | 1.19 | 0.73 | 1.13 | 0.58 | 0.04 | 1.47 | 1.28 | 0.66 | -0.67 | -0.26 | -0.24 | -0.04 | +6.00% |
| 2020 | 1.00 | -0.33 | -7.01 | 3.77 | 0.44 | 1.26 | 1.59 | 0.00 | 0.62 | 0.72 | 1.56 | 0.17 | +3.48% |
| 2021 | -0.20 | -0.83 | 0.07 | 0.11 | -0.33 | 0.31 | 1.08 | -0.28 | -0.92 | -0.88 | 0.21 | -0.13 | -1.81% |
| 2022 | -1.41 | -3.27 | -1.68 | -2.51 | -1.54 | -4.01 | 3.97 | -3.52 | -3.31 | -0.42 | 2.44 | -2.19 | -16.40% |
| 2023 | 2.04 | -1.49 | 0.69 | 0.65 | 0.40 | -0.71 | 0.76 | 0.03 | -0.90 | 0.32 | 2.70 | 2.81 | +7.45% |
| 2024 | -0.23 | -1.03 | 1.38 | -0.85 | -0.12 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.24% | 3.80% | 4.47% | 4.16% |
| Sharpe ratio | -1.51 | -0.49 | 0.36 | -1.71 | -1.27 |
| Best month | +2.81% | +2.81% | +2.81% | +3.97% | +3.97% |
| Worst month | -1.03% | -1.03% | -1.03% | -4.01% | -7.01% |
| Maximum loss | -1.25% | -1.51% | -1.80% | -19.84% | -19.84% |
| Outperformance | -1.02% | - | -0.93% | +2.54% | +2.39% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.4900 | +6.89% | -7.12% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.2100 | +2.97% | -13.72% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,322.6400 | +5.41% | -9.88% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 111.2800 | +5.67% | -9.87% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 88.5600 | +5.12% | -11.88% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 100.5800 | +7.28% | -6.11% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,886.0098 | +1.53% | -14.61% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 160.2900 | +5.94% | -9.18% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 120.8700 | +5.94% | -9.18% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 78.5500 | +7.64% | -18.66% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 129.9400 | +5.11% | -11.26% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.9900 | +7.16% | -5.58% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.7000 | +5.87% | -9.33% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.6400 | +6.30% | -8.24% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 92.9300 | +5.88% | -9.31% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 150.9800 | +5.48% | -10.32% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 114.9000 | +5.49% | -10.33% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +5.11% | ||
| 3 Years | -11.26% | ||
| 5 Years | -7.35% | ||
| 10 Years | +0.83% | ||
| Since start | +7.30% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -16.40% | ||
| 2021 | -1.81% | ||
| 2020 | +3.48% | ||
| 2019 | +6.00% | ||
| 2018 | -1.81% | ||
| 2017 | +2.42% | ||
| 2016 | +3.79% | ||
| 2015 | -2.00% | ||
