Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 USD/ LU2548014963 /
| NAV2024-07-05 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3400USD | +0.23% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.62 | -2.48 | 0.59 | 0.67 | -0.71 | 1.99 | 2.10 | -1.69 | -2.46 | -1.31 | 5.65 | 4.80 | +10.85% |
| 2024 | -0.93 | 1.00 | 2.54 | -1.84 | 1.46 | 0.92 | 0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.27% | 6.35% | -% | -% |
| Sharpe ratio | 0.49 | 1.42 | 0.97 | - | - |
| Best month | +4.80% | +2.54% | +5.65% | - | - |
| Worst month | -1.84% | -1.84% | -2.46% | - | - |
| Maximum loss | -2.79% | -2.79% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 114.4800 | +10.61% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.1900 | +9.80% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.9700 | +8.74% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 98.4800 | +6.25% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 106.2900 | +6.30% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,095.2800 | +8.84% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 101.6100 | +8.81% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 104.4100 | +9.74% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.3400 | +9.90% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.8500 | +10.22% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.8400 | +8.03% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.4100 | +8.33% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.5500 | +9.40% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.1900 | +9.80% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.1000 | +7.55% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.7200 | +7.95% | - |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +9.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.34% | ||
| Year | |||
| 2023 | +10.85% | ||
