Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR/ LU2548015184 /
| NAV2024-07-29 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5200EUR | +0.30% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.30 | -2.72 | 0.29 | 0.47 | -0.95 | 1.75 | 1.90 | -1.86 | -2.64 | -1.48 | 5.49 | 4.58 | +7.99% |
| 2024 | -1.11 | 0.85 | 2.37 | -2.03 | 1.28 | 0.76 | 1.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.13% | 6.13% | -% | -% |
| Sharpe ratio | 0.44 | 1.32 | 0.60 | - | - |
| Best month | +4.58% | +2.37% | +5.49% | - | - |
| Worst month | -2.03% | -2.03% | -2.64% | - | - |
| Maximum loss | -2.91% | -2.91% | -7.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 116.1900 | +10.36% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.8300 | +9.57% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.5000 | +8.52% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 99.6700 | +5.99% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 107.5800 | +6.05% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,110.8400 | +8.68% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 103.0100 | +8.59% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 105.9600 | +9.50% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.9800 | +9.65% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.5200 | +9.98% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.3000 | +7.81% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.9000 | +8.13% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.1500 | +9.16% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.8300 | +9.57% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.5200 | +7.34% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.1900 | +7.74% | - |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +7.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.52% | ||
| Year | |||
| 2023 | +7.99% | ||
