Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HEUR/ LU2548016075 /
| NAV29.07.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.5000EUR | +0.31% | thesaurierend | Anleihen Emerging Markets | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.39 | -2.64 | 0.40 | 0.56 | -0.84 | 1.83 | 2.00 | -1.78 | -2.55 | -1.39 | 5.58 | 4.67 | +9.17% |
| 2024 | -1.02 | 0.94 | 2.45 | -1.92 | 1.37 | 0.85 | 1.38 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.21% | 5.12% | 6.13% | -% | -% |
| Sharpe Ratio | 0.67 | 1.56 | 0.80 | - | - |
| Bester Monat | +4.67% | +2.45% | +5.58% | - | - |
| Schlechtester Monat | -1.92% | -1.92% | -2.55% | - | - |
| Maximaler Verlust | -2.84% | -2.84% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.05% | ||
|---|---|---|---|
| 6 Monate | +5.66% | ||
| 1 Jahr | +8.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.50% | ||
| Jahr | |||
| 2023 | +9.17% | ||
