Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF/ LU2581803561 /
| NAV05/07/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.4800CHF | +0.21% | 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 | -0.09 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.42% | 5.31% | 6.37% | -% | -% |
| Índice de Sharpe | -0.19 | 0.71 | 0.40 | - | - |
| 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 | 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
| Año hasta la fecha | +1.34% | ||
|---|---|---|---|
| 6 Meses | +3.65% | ||
| Promedio móvil | +6.25% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.24% | ||
| Año | |||
Dividendos
| 01/07/2024 | 5.59 CHF |
| 03/07/2023 | 2.01 CHF |
