Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR/ LU2581803488 /
| NAV2024-07-05 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6100EUR | +0.23% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.39 | 0.56 | -0.85 | 1.85 | 2.00 | -1.79 | -2.56 | -1.39 | 5.58 | 4.67 | - |
| 2024 | -1.00 | 0.96 | 2.46 | -1.91 | 1.38 | 0.85 | 0.02 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.28% | 6.34% | -% | -% |
| Sharpe ratio | 0.32 | 1.24 | 0.80 | - | - |
| Best month | +4.67% | +2.46% | +5.58% | - | - |
| Worst month | -1.91% | -1.91% | -2.56% | - | - |
| Maximum loss | -2.84% | -2.84% | -6.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.70% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +8.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.62% | ||
| Year | |||
Dividends
| 2024-07-01 | 5.77 EUR |
| 2023-07-03 | 2.02 EUR |
