Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR/ LU0451950405 /
NAV14/10/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.7200EUR | +0.12% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | 1.98 | 1.07 | 2.52 | 2.09 | -1.44 | -0.09 | 2.66 | 1.83 | 0.46 | 0.33 | -0.54 | -0.05 | +11.28% |
2011 | -0.08 | 1.04 | 0.02 | 1.18 | 1.08 | -0.63 | 0.92 | -1.20 | -0.98 | 2.64 | -2.85 | 2.47 | +3.52% |
2012 | 3.11 | 2.37 | 0.83 | -0.01 | 0.15 | 0.39 | 2.61 | 1.31 | 1.09 | 1.73 | 1.24 | 1.32 | +17.32% |
2013 | -0.90 | 1.06 | 0.40 | 1.62 | -0.01 | -2.47 | 1.15 | -0.28 | 0.84 | 1.51 | 0.13 | -0.22 | +2.78% |
2014 | 1.12 | 0.86 | 0.32 | 1.02 | 1.11 | 0.63 | 0.30 | 0.79 | -0.12 | 0.43 | 0.74 | 0.19 | +7.64% |
2015 | 1.15 | 1.10 | -0.27 | -0.34 | -0.79 | -2.44 | 1.11 | -0.86 | -1.39 | 1.57 | 0.71 | -1.18 | -1.71% |
2016 | -0.42 | -0.08 | 1.94 | 0.68 | 0.07 | 0.80 | 1.92 | 0.77 | -0.11 | -0.89 | -1.04 | 0.49 | +4.16% |
2017 | -0.61 | 1.26 | -0.32 | 0.45 | 0.65 | -0.30 | 0.59 | 0.46 | 0.02 | 1.05 | -0.26 | -0.21 | +2.79% |
2018 | -0.20 | -0.35 | -0.20 | 0.28 | -0.27 | 0.05 | 0.24 | 0.04 | -0.19 | -0.17 | -0.75 | 0.06 | -1.46% |
2019 | 1.22 | 0.75 | 1.15 | 0.62 | 0.08 | 1.49 | 1.31 | 0.68 | -0.64 | -0.23 | -0.20 | -0.01 | +6.37% |
2020 | 1.03 | -0.30 | -6.99 | 3.80 | 0.47 | 1.28 | 1.63 | 0.02 | 0.65 | 0.75 | 1.60 | 0.20 | +3.84% |
2021 | -0.18 | -0.81 | 0.10 | 0.15 | -0.31 | 0.34 | 1.11 | -0.25 | -0.89 | -0.86 | 0.25 | -0.11 | -1.47% |
2022 | -1.37 | -3.25 | -1.65 | -2.49 | -1.50 | -3.98 | 3.99 | -3.50 | -3.28 | -0.39 | 2.48 | -2.17 | -16.11% |
2023 | 2.08 | -1.47 | 0.72 | 0.68 | 0.43 | -0.68 | 0.80 | 0.06 | -0.88 | 0.35 | 2.73 | 2.84 | +7.82% |
2024 | -0.19 | -1.01 | 1.42 | -0.82 | -0.10 | 0.94 | 1.73 | 0.35 | 0.94 | -0.03 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.88% | 2.83% | 3.26% | 4.54% | 4.19% |
Sharpe ratio | 0.34 | 1.21 | 1.85 | -1.21 | -0.99 |
Best month | +2.84% | +1.73% | +2.84% | +3.99% | +3.99% |
Worst month | -1.01% | -0.82% | -1.01% | -3.98% | -6.99% |
Maximum loss | -1.23% | -0.90% | -1.46% | -18.44% | -19.51% |
Outperformance | +3.50% | - | +3.55% | +5.66% | +4.64% |
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 | +3.24% | ||
---|---|---|---|
6 Months | +3.24% | ||
1 Year | +9.17% | ||
3 Years | -6.75% | ||
5 Years | -4.64% | ||
10 Years | +6.55% | ||
Since start | +56.14% | ||
Year | |||
2023 | +7.82% | ||
2022 | -16.11% | ||
2021 | -1.47% | ||
2020 | +3.84% | ||
2019 | +6.37% | ||
2018 | -1.46% | ||
2017 | +2.79% | ||
2016 | +4.16% | ||
2015 | -1.71% |
Dividends
01/07/2024 | 4.03 EUR |
03/07/2023 | 2.56 EUR |
01/07/2022 | 1.82 EUR |
01/07/2021 | 2.16 EUR |
01/07/2020 | 2.35 EUR |
01/07/2019 | 2.65 EUR |
02/07/2018 | 2.65 EUR |
03/07/2017 | 1.01 EUR |
01/07/2016 | 1.71 EUR |
01/07/2015 | 2.61 EUR |
01/10/2014 | 3.42 EUR |
01/10/2013 | 3.31 EUR |
01/10/2012 | 3.72 EUR |
03/10/2011 | 2.98 EUR |
01/10/2010 | 0.90 EUR |