Janus Henderson Horizon Euro Corporate Bond Fund I3 USD/ LU0572949575 /
| NAV10/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.7900USD | +0.01% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.16 | -1.94 | 3.77 | -0.57 | -1.92 | 2.69 | -0.36 | 2.90 | 2.59 | -0.05 | 0.96 | +6.27% |
| 2014 | -0.43 | 2.70 | 0.39 | 1.29 | -0.45 | 0.96 | -1.59 | -0.68 | -4.60 | 0.39 | -0.10 | -2.33 | -4.54% |
| 2015 | -5.60 | 0.07 | -4.53 | 3.88 | -2.83 | -0.44 | -0.67 | 1.27 | -1.30 | -0.19 | -3.31 | 1.85 | -11.55% |
| 2016 | -0.17 | -0.33 | 6.59 | 0.88 | -2.03 | 0.75 | 1.64 | 1.08 | 0.13 | -2.74 | -3.75 | -0.31 | +1.39% |
| 2017 | 1.24 | -0.13 | 0.46 | 2.92 | 3.21 | 1.42 | 3.51 | 1.56 | -0.32 | -0.39 | 1.45 | 1.11 | +17.17% |
| 2018 | 3.73 | -2.23 | 0.69 | -1.53 | -3.70 | -0.27 | 1.09 | -0.48 | -0.91 | -2.18 | -0.49 | 0.79 | -5.53% |
| 2019 | 1.59 | 0.15 | -0.46 | 0.49 | -0.47 | 3.67 | -0.74 | -0.24 | -1.68 | 1.87 | -1.53 | 2.13 | +4.75% |
| 2020 | -0.66 | -0.67 | -7.32 | 3.17 | 2.86 | 2.01 | 7.46 | 0.68 | -1.10 | 0.47 | 4.36 | 2.63 | +13.98% |
| 2021 | -1.31 | -0.96 | -2.93 | 3.14 | 0.61 | -2.12 | 1.28 | -0.78 | -3.07 | -0.11 | -2.35 | -0.32 | -8.74% |
| 2022 | -2.72 | -2.88 | -2.52 | -7.11 | -0.28 | -6.57 | 2.42 | -5.92 | -5.34 | 1.38 | 6.90 | 0.87 | -20.53% |
| 2023 | 3.64 | -3.52 | 3.26 | 1.77 | -2.35 | 1.00 | 2.51 | -1.39 | -3.23 | 0.83 | 5.27 | 4.38 | +12.30% |
| 2024 | -2.28 | -1.02 | 0.97 | -1.28 | 1.08 | -0.36 | 2.96 | 2.67 | 1.98 | -2.42 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 6.05% | 7.45% | 9.70% | 9.01% |
| Sharpe ratio | -0.06 | 1.53 | 1.42 | -0.73 | -0.43 |
| Best month | +4.38% | +2.96% | +5.27% | +6.90% | +7.46% |
| Worst month | -2.42% | -2.42% | -2.42% | -7.11% | -7.32% |
| Maximum loss | -3.53% | -2.43% | -5.15% | -31.09% | -35.65% |
| Outperformance | +0.10% | - | +0.84% | +6.16% | +7.53% |
All quotes in USD
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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +13.68% | ||
| 3 Years | -11.19% | ||
| 5 Years | -3.59% | ||
| 10 Years | -4.14% | ||
| Since start | +0.04% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -20.53% | ||
| 2021 | -8.74% | ||
| 2020 | +13.98% | ||
| 2019 | +4.75% | ||
| 2018 | -5.53% | ||
| 2017 | +17.17% | ||
| 2016 | +1.39% | ||
| 2015 | -11.55% | ||
Dividends
| 7/1/2024 | 2.70 USD |
| 7/3/2023 | 1.73 USD |
| 7/1/2022 | 1.18 USD |
| 7/1/2021 | 1.59 USD |
| 7/1/2020 | 1.62 USD |
| 7/1/2019 | 1.85 USD |
| 7/2/2018 | 1.92 USD |
| 7/3/2017 | 0.84 USD |
| 7/1/2016 | 1.54 USD |
| 7/1/2015 | 2.25 USD |
| 10/1/2014 | 2.37 USD |
| 10/1/2013 | 1.45 USD |
