Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF/ LU2581803645 /
| NAV04/09/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.8500CHF | -0.16% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.28 | 2.22 | -0.24 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.95% | 4.84% | 5.86% | -% | -% |
| Indice di Sharpe | 0.74 | 1.24 | 1.22 | - | - |
| Mese migliore | +4.47% | +2.30% | +5.40% | - | - |
| Mese peggiore | -2.14% | -2.14% | -2.74% | - | - |
| Perdita massima | -2.97% | -2.97% | -5.48% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 119.1900 | +15.19% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 117.7100 | +14.36% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.1900 | +13.25% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 101.7800 | +10.55% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.8500 | +10.59% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,138.1200 | +13.51% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 105.4700 | +13.34% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 107.5700 | +14.28% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 117.8800 | +14.46% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 118.4600 | +14.79% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.8800 | +12.50% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.5300 | +12.85% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 116.9700 | +13.94% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 117.7100 | +14.36% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.0400 | +12.01% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.7600 | +12.42% | - |
Prestazione
| YTD | +4.77% | ||
|---|---|---|---|
| 6 mesi | +4.66% | ||
| 1 anno | +10.59% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.85% | ||
| Anno | |||
