Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3m HGBP/ LU2599888455 /
| NAV29/07/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.9600GBP | +0.33% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.72 | 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.21% | 5.12% | 6.16% | -% | -% |
| Indice di Sharpe | 0.96 | 1.86 | 0.95 | - | - |
| Mese migliore | +4.79% | +2.57% | +5.65% | - | - |
| Mese peggiore | -1.80% | -1.80% | -2.44% | - | - |
| Perdita massima | -2.77% | -2.77% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 116.1900 | +10.36% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.8300 | +9.57% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.5000 | +8.52% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 99.6700 | +5.99% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 107.5800 | +6.05% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,110.8400 | +8.68% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 103.0100 | +8.59% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 105.9600 | +9.50% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.9800 | +9.65% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.5200 | +9.98% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.3000 | +7.81% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.9000 | +8.13% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.1500 | +9.16% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.8300 | +9.57% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.5200 | +7.34% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.1900 | +7.74% | - |
Prestazione
| YTD | +4.89% | ||
|---|---|---|---|
| 6 mesi | +6.38% | ||
| 1 anno | +9.50% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.98% | ||
| Anno | |||
Dividendi
| 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 |
