Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HEUR/ LU2548016075 /
| NAV29/07/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.5000EUR | +0.31% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.21% | 5.12% | 6.13% | -% | -% |
| Indice di Sharpe | 0.67 | 1.56 | 0.80 | - | - |
| Mese migliore | +4.67% | +2.45% | +5.58% | - | - |
| Mese peggiore | -1.92% | -1.92% | -2.55% | - | - |
| Perdita massima | -2.84% | -2.84% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +4.05% | ||
|---|---|---|---|
| 6 mesi | +5.66% | ||
| 1 anno | +8.52% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.50% | ||
| Anno | |||
| 2023 | +9.17% | ||
