Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF/ LU2581803645 /
NAV2024-07-05 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.2900CHF | +0.21% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 0.19 | 0.43 | -1.02 | 1.69 | 1.85 | -1.95 | -2.74 | -1.56 | 5.40 | 4.47 | - |
2024 | -1.24 | 0.77 | 2.30 | -2.14 | 1.15 | 0.65 | -0.07 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.41% | 5.30% | 6.36% | -% | -% |
Sharpe ratio | -0.18 | 0.72 | 0.41 | - | - |
Best month | +4.47% | +2.30% | +5.40% | - | - |
Worst month | -2.14% | -2.14% | -2.74% | - | - |
Maximum loss | -2.97% | -2.97% | -7.44% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.37% | ||
---|---|---|---|
6 Months | +3.69% | ||
1 Year | +6.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.29% | ||
Year |