Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3m HGBP/ LU2599888455 /
| NAV05/09/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1000GBP | +0.49% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.72 | 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 | 1.67 | 2.54 | -0.11 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 4.86% | 5.87% | -% | -% |
| Sharpe ratio | 1.60 | 2.09 | 1.98 | - | - |
| Best month | +4.79% | +2.57% | +5.65% | - | - |
| Worst month | -1.80% | -1.80% | -2.44% | - | - |
| Maximum loss | -2.77% | -2.77% | -4.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | +15.09% | - | |
| 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% | - |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +15.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.90% | ||
| Year | |||
Dividends
| 01/08/2024 | 0.59 GBP |
| 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 |
