Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3m HGBP/ LU2599888455 /
| NAV05/07/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.4100GBP | +0.22% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.03 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.38% | 5.27% | 6.37% | -% | -% |
| Ratio de Sharpe | 0.56 | 1.50 | 0.95 | - | - |
| Le meilleur mois | +4.79% | +2.57% | +5.65% | - | - |
| Le plus défavorable mois | -1.80% | -1.80% | -2.44% | - | - |
| Perte maximale | -2.77% | -2.77% | -7.10% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.36% | ||
|---|---|---|---|
| 6 Mois | +5.62% | ||
| 1 An | +9.74% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.33% | ||
| Année | |||
Dividendes
| 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 |
