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Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF/  LU2581803645  /

Fonds
NAV29.07.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
107,5800CHF +0,30% thesaurierend Anleihen Emerging Markets Janus Henderson Inv. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,15 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,24% 5,15% 6,14% -% -%
Sharpe Ratio 0,17 1,05 0,39 - -
Bester Monat +4,47% +2,30% +5,40% - -
Schlechtester Monat -2,14% -2,14% -2,74% - -
Maximaler Verlust -2,97% -2,97% -7,44% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Janus Henderson Horizon Emerging... thesaurierend 116,1900 +10,36% -
Janus Henderson Horizon Emerging... thesaurierend 114,8300 +9,57% -
Janus Henderson Horizon Emerging... thesaurierend 112,5000 +8,52% -
Janus Henderson Horizon Emerging... ausschüttend 99,6700 +5,99% -
Janus Henderson Horizon Emerging... thesaurierend 107,5800 +6,05% -
Janus Henderson Horizon Emerging... thesaurierend 1.110,8400 +8,68% -
Janus Henderson Horizon Emerging... ausschüttend 103,0100 +8,59% -
Janus Henderson Horizon Emerging... ausschüttend 105,9600 +9,50% -
Janus Henderson Horizon Emerging... thesaurierend 114,9800 +9,65% -
Janus Henderson Horizon Emerging... thesaurierend 115,5200 +9,98% -
Janus Henderson Horizon Emerging... thesaurierend 111,3000 +7,81% -
Janus Henderson Horizon Emerging... thesaurierend 111,9000 +8,13% -
Janus Henderson Horizon Emerging... thesaurierend 114,1500 +9,16% -
Janus Henderson Horizon Emerging... thesaurierend 114,8300 +9,57% -
Janus Henderson Horizon Emerging... thesaurierend 110,5200 +7,34% -
Janus Henderson Horizon Emerging... thesaurierend 111,1900 +7,74% -

Performance

lfd. Jahr  
+2,60%
6 Monate  
+4,43%
1 Jahr  
+6,05%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,58%
Jahr