Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF/ LU2581803561 /
NAV05/07/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4800CHF | +0.21% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 0.19 | 0.43 | -1.02 | 1.69 | 1.85 | -1.96 | -2.75 | -1.57 | 5.40 | 4.47 | - |
2024 | -1.25 | 0.78 | 2.29 | -2.13 | 1.14 | 0.66 | -0.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.42% | 5.31% | 6.37% | -% | -% |
Sharpe ratio | -0.19 | 0.71 | 0.40 | - | - |
Best month | +4.47% | +2.29% | +5.40% | - | - |
Worst month | -2.13% | -2.13% | -2.75% | - | - |
Maximum loss | -2.96% | -2.96% | -7.46% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Emerging... | reinvestment | 114.4800 | +10.61% | - | |
Janus Henderson Horizon Emerging... | reinvestment | 113.1900 | +9.80% | - | |
Janus Henderson Horizon Emerging... | reinvestment | 110.9700 | +8.74% | - | |
Janus Henderson Horizon Emerging... | paying dividend | 98.4800 | +6.25% | - | |
Janus Henderson Horizon Emerging... | reinvestment | 106.2900 | +6.30% | - | |
Janus Henderson Horizon Emerging... | reinvestment | 1,095.2800 | +8.84% | - | |
Janus Henderson Horizon Emerging... | paying dividend | 101.6100 | +8.81% | - | |
Janus Henderson Horizon Emerging... | paying dividend | 104.4100 | +9.74% | - | |
Janus Henderson Horizon Emerging... | reinvestment | 113.3400 | +9.90% | - | |
Janus Henderson Horizon Emerging... | reinvestment | 113.8500 | +10.22% | - | |
Janus Henderson Horizon Emerging... | reinvestment | 109.8400 | +8.03% | - | |
Janus Henderson Horizon Emerging... | reinvestment | 110.4100 | +8.33% | - | |
Janus Henderson Horizon Emerging... | reinvestment | 112.5500 | +9.40% | - | |
Janus Henderson Horizon Emerging... | reinvestment | 113.1900 | +9.80% | - | |
Janus Henderson Horizon Emerging... | reinvestment | 109.1000 | +7.55% | - | |
Janus Henderson Horizon Emerging... | reinvestment | 109.7200 | +7.95% | - |
Performance
YTD | +1.34% | ||
---|---|---|---|
6 Months | +3.65% | ||
1 Year | +6.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.24% | ||
Year |
Dividends
01/07/2024 | 5.59 CHF |
03/07/2023 | 2.01 CHF |