J.Henderson H.Euro Corporate Bd.F.A2 H/ LU0642280647 /
| NAV2024-11-18 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2600CHF | -0.19% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.15 | -0.92 | -1.06 | 0.41 | - |
| 2017 | -0.65 | 1.23 | -0.37 | 0.42 | 0.61 | -0.34 | 0.56 | 0.42 | -0.02 | 1.00 | -0.28 | -0.31 | +2.26% |
| 2018 | -0.26 | -0.38 | -0.25 | 0.24 | -0.30 | 0.01 | 0.20 | 0.02 | -0.23 | -0.22 | -0.77 | -0.01 | -1.94% |
| 2019 | 1.20 | 0.72 | 1.11 | 0.60 | 0.03 | 1.46 | 1.27 | 0.65 | -0.69 | -0.27 | -0.21 | -0.05 | +5.94% |
| 2020 | 0.99 | -0.32 | -7.07 | 3.77 | 0.43 | 1.26 | 1.61 | 0.00 | 0.63 | 0.71 | 1.59 | 0.16 | +3.45% |
| 2021 | -0.20 | -0.83 | 0.08 | 0.12 | -0.33 | 0.32 | 1.08 | -0.27 | -0.92 | -0.86 | 0.21 | -0.11 | -1.74% |
| 2022 | -1.41 | -3.29 | -1.69 | -2.50 | -1.55 | -3.96 | 3.98 | -3.51 | -3.27 | -0.41 | 2.36 | -2.32 | -16.50% |
| 2023 | 1.94 | -1.57 | 0.49 | 0.55 | 0.25 | -0.85 | 0.65 | -0.14 | -1.05 | 0.14 | 2.53 | 2.62 | +5.60% |
| 2024 | -0.44 | -1.20 | 1.22 | -1.06 | -0.32 | 0.76 | 1.48 | 0.10 | 0.72 | -0.52 | 0.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.77% | 3.13% | 4.56% | 4.21% |
| Sharpe ratio | -0.54 | 0.70 | 0.66 | -1.50 | -1.18 |
| Best month | +2.62% | +1.48% | +2.62% | +3.98% | +3.98% |
| Worst month | -1.20% | -0.52% | -1.20% | -3.96% | -7.07% |
| Maximum loss | -1.55% | -0.94% | -2.07% | -18.59% | -19.73% |
| Outperformance | -2.54% | - | -3.99% | +7.82% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | reinvestment | 115.6900 | +8.00% | -6.03% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,838.2402 | +3.82% | -12.36% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 116.5300 | +9.21% | -2.82% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 118.2600 | +5.03% | -11.02% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,373.1400 | +7.67% | -6.27% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 90.1100 | +7.45% | -8.12% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 101.6600 | +9.61% | -1.74% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 166.8400 | +8.28% | -5.31% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 121.4200 | +8.29% | -5.32% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 76.4000 | +4.49% | -12.04% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 118.4700 | +8.64% | -4.33% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 156.8700 | +7.82% | -6.50% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.2100 | +7.82% | -6.51% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 134.8000 | +7.44% | -7.47% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 137.0900 | +9.50% | -1.14% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 121.4500 | +8.21% | -5.46% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 93.3400 | +8.22% | -5.45% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +5.03% | ||
| 3 Years | -11.02% | ||
| 5 Years | -9.35% | ||
| 10 Years | - | ||
| Since start | -5.12% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -16.50% | ||
| 2021 | -1.74% | ||
| 2020 | +3.45% | ||
| 2019 | +5.94% | ||
| 2018 | -1.94% | ||
| 2017 | +2.26% | ||
