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Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP/  LU0593293326  /

Fonds
NAV14/10/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
115.8600GBP +0.13% paying dividend Bonds Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -1.35 -1.03 2.65 -2.90 2.57 -
2012 3.18 2.38 0.86 0.02 0.16 0.43 2.62 1.36 1.13 1.75 1.26 1.34 +17.73%
2013 -0.89 1.09 0.43 1.65 0.03 -2.41 1.19 -0.28 0.88 1.53 0.16 -0.23 +3.13%
2014 1.15 0.87 0.35 1.03 1.12 0.66 0.34 0.81 -0.07 0.46 0.81 0.20 +7.99%
2015 1.19 1.13 -0.23 -0.31 -0.74 -2.36 1.18 -0.80 -1.35 1.64 0.73 -1.06 -1.08%
2016 -0.37 0.00 2.02 0.75 0.15 0.89 2.00 0.87 -0.06 -0.81 -0.95 0.58 +5.12%
2017 -0.54 1.32 -0.26 0.51 0.67 -0.26 0.65 0.53 0.04 1.10 -0.19 -0.14 +3.46%
2018 -0.14 -0.28 -0.13 0.35 -0.22 0.12 0.32 0.14 -0.12 -0.06 -0.64 0.18 -0.47%
2019 1.23 0.85 1.25 0.74 0.14 1.59 1.43 0.78 -0.53 -0.11 -0.12 0.11 +7.59%
2020 1.12 -0.20 -7.05 3.86 0.52 1.32 1.69 0.07 0.71 0.79 1.64 0.26 +4.43%
2021 -0.12 -0.77 0.15 0.20 -0.25 0.39 1.14 -0.20 -0.85 -0.79 0.28 -0.03 -0.86%
2022 -1.31 -3.22 -1.58 -2.39 -1.40 -3.85 4.12 -3.37 -3.18 -0.26 2.57 -2.03 -15.07%
2023 2.23 -1.34 0.86 0.76 0.54 -0.58 0.93 0.19 -0.73 0.47 2.81 2.95 +9.37%
2024 -0.09 -0.92 1.51 -0.72 0.01 1.04 1.87 0.46 1.06 0.02 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.84% 3.25% 4.54% 4.20%
Sharpe ratio 0.80 1.70 2.28 -0.93 -0.74
Best month +2.95% +1.87% +2.95% +4.12% +4.12%
Worst month -0.92% -0.72% -0.92% -3.85% -7.05%
Maximum loss -1.19% -0.85% -1.36% -17.62% -18.53%
Outperformance +3.99% - +6.40% +10.97% +9.15%
 
All quotes in GBP

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  
+4.27%
6 Months  
+3.91%
1 Year  
+10.53%
3 Years
  -3.16%
5 Years  
+0.35%
10 Years  
+16.90%
Since start  
+52.65%
Year
2023  
+9.37%
2022
  -15.07%
2021
  -0.86%
2020  
+4.43%
2019  
+7.59%
2018
  -0.47%
2017  
+3.46%
2016  
+5.12%
2015
  -1.08%
 

Dividends

01/07/2024 4.05 GBP
03/07/2023 2.52 GBP
01/07/2022 1.77 GBP
01/07/2021 2.13 GBP
01/07/2020 2.27 GBP
01/07/2019 2.54 GBP
02/07/2018 2.50 GBP
03/07/2017 0.90 GBP
01/07/2016 1.60 GBP
01/07/2015 2.59 GBP
01/10/2014 2.98 GBP
01/10/2013 3.17 GBP
01/10/2012 3.35 GBP