Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HEUR/ LU2548016075 /
NAV29/07/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.5000EUR | +0.31% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.21% | 5.12% | 6.13% | -% | -% |
Índice de Sharpe | 0.67 | 1.56 | 0.80 | - | - |
El mes mejor | +4.67% | +2.45% | +5.58% | - | - |
El mes peor | -1.92% | -1.92% | -2.55% | - | - |
Pérdida máxima | -2.84% | -2.84% | -6.98% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +4.05% | ||
---|---|---|---|
6 Meses | +5.66% | ||
Promedio móvil | +8.52% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.50% | ||
Año | |||
2023 | +9.17% |