Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF/ LU2581803645 /
| NAV6/27/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3300CHF | -0.08% | 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 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.21% | 6.27% | -% | -% |
| Sharpe ratio | -0.14 | -0.12 | 0.43 | - | - |
| Best month | +4.47% | +4.47% | +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 | 114.3800 | +10.65% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.1200 | +9.86% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.9300 | +8.80% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 104.1800 | +6.39% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 106.3300 | +6.40% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,094.7100 | +8.89% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 107.3600 | +8.85% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 104.8000 | +9.80% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.2600 | +9.94% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.7600 | +10.26% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.8100 | +8.08% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.3700 | +8.39% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.4800 | +9.45% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.1100 | +9.85% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.0800 | +7.61% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.7000 | +8.02% | - |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +6.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.33% | ||
| Year | |||
