Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 USD/ LU2548014708 /
| NAV07.06.2024 | Diff.-0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.9600USD | -0.38% | thesaurierend | Anleihen Emerging Markets | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.58 | -2.50 | 0.55 | 0.63 | -0.75 | 1.95 | 2.07 | -1.72 | -2.50 | -1.36 | 5.63 | 4.76 | +10.37% |
| 2024 | -0.97 | 0.97 | 2.51 | -1.90 | 1.44 | 0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.45% | 5.73% | 6.28% | -% | -% |
| Sharpe Ratio | 0.34 | 1.36 | 1.05 | - | - |
| Bester Monat | +4.76% | +4.76% | +5.63% | - | - |
| Schlechtester Monat | -1.90% | -1.90% | -2.50% | - | - |
| Maximaler Verlust | -2.83% | -2.83% | -6.85% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | thesaurierend | 113.7800 | +11.59% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 112.5700 | +10.79% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 110.4400 | +9.65% | - | |
| Janus Henderson Horizon Emerging... | ausschüttend | 103.8400 | +7.25% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 105.9900 | +7.28% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 1'089.5601 | +9.70% | - | |
| Janus Henderson Horizon Emerging... | ausschüttend | 106.8900 | +9.72% | - | |
| Janus Henderson Horizon Emerging... | ausschüttend | 104.2600 | +10.13% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 112.7100 | +10.88% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 113.1900 | +11.20% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 109.3600 | +8.92% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 109.9100 | +9.27% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 111.9600 | +10.37% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 112.5700 | +10.79% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 108.6700 | +8.46% | - | |
| Janus Henderson Horizon Emerging... | thesaurierend | 109.2600 | +8.86% | - |
Performance
| lfd. Jahr | +2.37% | ||
|---|---|---|---|
| 6 Monate | +5.58% | ||
| 1 Jahr | +10.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.96% | ||
| Jahr | |||
| 2023 | +10.37% | ||
