Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF/ LU2581803561 /
| NAV05/09/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.2700CHF | +0.48% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.25 | 2.22 | 0.25 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.97% | 4.84% | 5.88% | -% | -% |
| Indice di Sharpe | 0.88 | 1.39 | 1.34 | - | - |
| Mese migliore | +4.47% | +2.29% | +5.40% | - | - |
| Mese peggiore | -2.13% | -2.13% | -2.75% | - | - |
| Perdita massima | -2.96% | -2.96% | -5.27% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 119.7800 | +16.01% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 118.2900 | +15.16% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.7500 | +14.04% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 102.2700 | +11.33% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.3800 | +11.37% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,143.7000 | +14.31% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 105.9800 | +14.13% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 108.1000 | +15.56% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 118.4600 | +15.26% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 119.0500 | +15.59% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.4300 | +13.27% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.0900 | +13.65% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 117.5400 | +14.73% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 118.2900 | +15.16% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.5800 | +12.79% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.3100 | +13.21% | - |
Prestazione
| YTD | +5.24% | ||
|---|---|---|---|
| 6 mesi | +5.01% | ||
| 1 anno | +11.33% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.33% | ||
| Anno | |||
Dividendi
| 01/07/2024 | 5.59 CHF |
| 03/07/2023 | 2.01 CHF |
