Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR/ LU0828815067 /
| NAV2024-06-07 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5600EUR | -0.21% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.83 | 0.07 | 0.11 | -0.33 | 0.31 | 1.08 | -0.28 | -0.92 | -0.89 | 0.22 | -0.13 | -1.88% |
| 2022 | -1.74 | -3.26 | -1.69 | -2.86 | -1.54 | -4.00 | 3.97 | -3.52 | -2.90 | -0.84 | 2.44 | -2.19 | -16.97% |
| 2023 | 2.04 | -1.49 | 0.69 | 0.65 | 0.40 | -0.71 | 0.76 | 0.02 | -0.90 | 0.32 | 2.70 | 2.81 | +7.44% |
| 2024 | -0.22 | -1.04 | 1.39 | -0.85 | -0.12 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.24% | 3.79% | 4.45% | -% |
| Sharpe ratio | -1.50 | -0.49 | 0.36 | -1.77 | - |
| Best month | +2.81% | +2.81% | +2.81% | +3.97% | - |
| Worst month | -1.04% | -1.04% | -1.04% | -4.00% | - |
| Maximum loss | -1.25% | -1.52% | -1.80% | -20.40% | - |
| Outperformance | - | - | - | - | - |
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 | -0.36% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +5.12% | ||
| 3 Years | -11.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.79% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -16.97% | ||
| 2021 | -1.88% | ||
Dividends
| 2024-04-02 | 0.81 EUR |
| 2024-01-02 | 0.78 EUR |
| 2023-10-02 | 0.70 EUR |
| 2023-07-03 | 0.64 EUR |
| 2023-04-03 | 0.53 EUR |
| 2023-01-02 | 0.47 EUR |
| 2022-10-03 | 0.39 EUR |
| 2022-07-01 | 0.39 EUR |
| 2021-10-01 | 0.33 EUR |
| 2021-07-01 | 0.35 EUR |
| 2021-04-01 | 0.42 EUR |
