Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3m HGBP/ LU2599888455 /
| NAV29.07.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.9600GBP | +0.33% | ausschüttend | Anleihen Emerging Markets | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.72 | 1.95 | 2.14 | -2.10 | -2.44 | -1.28 | 5.65 | 4.79 | - |
| 2024 | -0.88 | 1.03 | 2.57 | -1.80 | 1.49 | 0.95 | 1.52 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.21% | 5.12% | 6.16% | -% | -% |
| Sharpe Ratio | 0.96 | 1.86 | 0.95 | - | - |
| Bester Monat | +4.79% | +2.57% | +5.65% | - | - |
| Schlechtester Monat | -1.80% | -1.80% | -2.44% | - | - |
| Maximaler Verlust | -2.77% | -2.77% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | thesaurierend | 116.1900 | +10.36% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 114.8300 | +9.57% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 112.5000 | +8.52% | - | |
| Janus Henderson Horizon Emerging... | ausschüttend | 99.6700 | +5.99% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 107.5800 | +6.05% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 1'110.8400 | +8.68% | - | |
| Janus Henderson Horizon Emerging... | ausschüttend | 103.0100 | +8.59% | - | |
| Janus Henderson Horizon Emerging... | ausschüttend | 105.9600 | +9.50% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 114.9800 | +9.65% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 115.5200 | +9.98% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 111.3000 | +7.81% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 111.9000 | +8.13% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 114.1500 | +9.16% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 114.8300 | +9.57% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 110.5200 | +7.34% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 111.1900 | +7.74% | - |
Performance
| lfd. Jahr | +4.89% | ||
|---|---|---|---|
| 6 Monate | +6.38% | ||
| 1 Jahr | +9.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.98% | ||
| Jahr | |||
Ausschüttungen
| 01.07.2024 | 0.46 GBP |
| 03.06.2024 | 0.50 GBP |
| 03.05.2024 | 0.53 GBP |
| 02.04.2024 | 0.50 GBP |
| 29.02.2024 | 0.47 GBP |
| 01.02.2024 | 0.50 GBP |
| 02.01.2024 | 0.46 GBP |
| 01.12.2023 | 0.48 GBP |
| 02.11.2023 | 0.48 GBP |
| 02.10.2023 | 0.46 GBP |
| 01.09.2023 | 0.48 GBP |
| 03.07.2023 | 0.48 GBP |
| 01.06.2023 | 0.48 GBP |
| 02.05.2023 | 0.23 GBP |
