Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF/ LU2581803561 /
| NAV30/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.6700CHF | 0.00% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.12 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.23% | 5.16% | 6.14% | -% | -% |
| Índice de Sharpe | 0.16 | 0.87 | 0.38 | - | - |
| El mes mejor | +4.47% | +2.29% | +5.40% | - | - |
| El mes peor | -2.13% | -2.13% | -2.75% | - | - |
| Pérdida máxima | -2.96% | -2.96% | -7.46% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 116.2100 | +10.38% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.8500 | +9.59% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.5100 | +8.53% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 99.6700 | +5.99% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 107.5800 | +6.05% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,110.9900 | +8.70% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 103.0200 | +8.61% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 105.9800 | +9.52% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.0000 | +9.67% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.5400 | +10.00% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.3100 | +7.82% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.9200 | +8.15% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.1700 | +9.18% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.8500 | +9.59% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.5300 | +7.35% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.2000 | +7.75% | - |
Performance
| Año hasta la fecha | +2.57% | ||
|---|---|---|---|
| 6 Meses | +3.97% | ||
| Promedio móvil | +5.99% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.52% | ||
| Año | |||
Dividendos
| 01/07/2024 | 5.59 CHF |
| 03/07/2023 | 2.01 CHF |
