Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR/ LU2548015341 /
| NAV2024-09-27 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3800EUR | +0.54% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.33 | -2.69 | 0.33 | 0.51 | -0.91 | 1.79 | 1.94 | -1.83 | -2.61 | -1.44 | 5.52 | 4.61 | +8.44% |
| 2024 | -1.07 | 0.88 | 2.41 | -1.99 | 1.31 | 0.80 | 1.47 | 2.39 | 1.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.72% | 5.79% | -% | -% |
| Sharpe ratio | 1.69 | 1.98 | 2.42 | - | - |
| Best month | +4.61% | +2.41% | +5.52% | - | - |
| Worst month | -1.99% | -1.99% | -2.61% | - | - |
| Maximum loss | -2.88% | -2.88% | -3.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 121.9900 | +20.19% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 120.4200 | +19.31% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 117.7600 | +18.16% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 103.8900 | +15.34% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.1300 | +15.38% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,163.9399 | +18.45% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 107.8300 | +18.25% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 110.0700 | +19.71% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 120.6000 | +19.42% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 121.2200 | +19.76% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 116.3800 | +17.38% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 117.0600 | +17.75% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 119.6300 | +18.87% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 120.4200 | +19.31% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.4800 | +16.86% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 116.2400 | +17.30% | - |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +17.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.38% | ||
| Year | |||
| 2023 | +8.44% | ||
