Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF/ LU2581803645 /
| NAV29/07/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.5800CHF | +0.30% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.15 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.24% | 5.15% | 6.14% | -% | -% |
| Índice de Sharpe | 0.17 | 1.05 | 0.39 | - | - |
| El mes mejor | +4.47% | +2.30% | +5.40% | - | - |
| El mes peor | -2.14% | -2.14% | -2.74% | - | - |
| Pérdida máxima | -2.97% | -2.97% | -7.44% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 116.1900 | +10.36% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.8300 | +9.57% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.5000 | +8.52% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 99.6700 | +5.99% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 107.5800 | +6.05% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,110.8400 | +8.68% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 103.0100 | +8.59% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 105.9600 | +9.50% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.9800 | +9.65% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.5200 | +9.98% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.3000 | +7.81% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.9000 | +8.13% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.1500 | +9.16% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.8300 | +9.57% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.5200 | +7.34% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.1900 | +7.74% | - |
Performance
| Año hasta la fecha | +2.60% | ||
|---|---|---|---|
| 6 Meses | +4.43% | ||
| Promedio móvil | +6.05% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.58% | ||
| Año | |||
