J.Henderson H.Euro Corporate Bd.F.G2/ LU1004011935 /
| NAV14/10/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8800EUR | +0.13% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | 0.16 | 0.21 | -0.24 | 0.41 | 1.17 | -0.19 | -0.83 | -0.80 | 0.32 | -0.03 | -0.79% |
| 2022 | -1.32 | -3.19 | -1.59 | -2.42 | -1.44 | -3.93 | 4.06 | -3.42 | -3.22 | -0.33 | 2.54 | -2.10 | -15.46% |
| 2023 | 2.14 | -1.42 | 0.78 | 0.75 | 0.51 | -0.62 | 0.85 | 0.13 | -0.82 | 0.42 | 2.79 | 2.90 | +8.63% |
| 2024 | -0.12 | -0.96 | 1.47 | -0.73 | -0.04 | 0.99 | 1.81 | 0.41 | 1.01 | -0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.83% | 3.25% | 4.54% | -% |
| Sharpe ratio | 0.62 | 1.51 | 2.11 | -1.04 | - |
| Best month | +2.90% | +1.81% | +2.90% | +4.06% | - |
| Worst month | -0.96% | -0.73% | -0.96% | -3.93% | - |
| Maximum loss | -1.18% | -0.88% | -1.38% | -17.89% | - |
| Outperformance | -0.56% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | reinvestment | 115.1800 | +9.35% | -6.28% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,829.0000 | +5.05% | -12.25% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.8600 | +10.53% | -3.16% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 118.0600 | +6.35% | -11.05% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,367.5601 | +9.01% | -6.47% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 89.7600 | +8.78% | -8.36% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 101.0400 | +10.95% | -2.09% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 166.0700 | +9.63% | -5.56% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 120.8600 | +9.64% | -5.56% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 78.7900 | +13.68% | -11.19% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 117.8800 | +9.99% | -4.58% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 156.2100 | +9.17% | -6.74% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 114.7200 | +9.17% | -6.75% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 134.2700 | +8.78% | -7.72% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 136.3400 | +10.90% | -1.47% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 120.8900 | +9.55% | -5.72% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 92.9100 | +9.57% | -5.69% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +9.99% | ||
| 3 Years | -4.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.36% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -15.46% | ||
| 2021 | -0.79% | ||
