Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR/ LU2548015267 /
| NAV08/11/2024 | Chg.+0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.5200EUR | +0.61% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.33 | -2.69 | 0.32 | 0.50 | -0.91 | 1.78 | 1.94 | -1.84 | -2.61 | -1.45 | 5.51 | 4.60 | +8.38% |
| 2024 | -1.08 | 0.89 | 2.40 | -2.01 | 1.32 | 0.79 | 1.47 | 2.38 | 1.62 | -1.55 | 0.41 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.97% | 4.49% | 5.36% | -% | -% |
| Ratio de Sharpe | 0.98 | 1.76 | 2.23 | - | - |
| Le meilleur mois | +4.60% | +2.38% | +5.51% | - | - |
| Le plus défavorable mois | -2.01% | -1.55% | -2.01% | - | - |
| Perte maximale | -3.17% | -3.17% | -3.17% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 120.5300 | +17.87% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 118.8800 | +17.01% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 116.1100 | +15.86% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 102.1300 | +13.03% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.2300 | +13.07% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,148.9200 | +16.29% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 106.3300 | +15.96% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 107.7300 | +16.90% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 119.0600 | +17.10% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 119.7200 | +17.45% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.6600 | +15.09% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.3900 | +15.47% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 118.0500 | +16.57% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 118.8800 | +17.01% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.7200 | +14.58% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.5200 | +15.01% | - |
Performance
| CAD | +6.72% | ||
|---|---|---|---|
| 6 Mois | +5.37% | ||
| 1 An | +15.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.52% | ||
| Année | |||
| 2023 | +8.38% | ||
