Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF/ LU2581803561 /
| NAV30/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.6700CHF | 0.00% | 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 | 1.12 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.23% | 5.16% | 6.14% | -% | -% |
| Indice di Sharpe | 0.16 | 0.87 | 0.38 | - | - |
| Mese migliore | +4.47% | +2.29% | +5.40% | - | - |
| Mese peggiore | -2.13% | -2.13% | -2.75% | - | - |
| Perdita massima | -2.96% | -2.96% | -7.46% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +2.57% | ||
|---|---|---|---|
| 6 mesi | +3.97% | ||
| 1 anno | +5.99% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.52% | ||
| Anno | |||
Dividendi
| 01/07/2024 | 5.59 CHF |
| 03/07/2023 | 2.01 CHF |
