Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 USD/ LU2548014708 /
| NAV07/06/2024 | Diferencia-0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.9600USD | -0.38% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.45% | 5.73% | 6.28% | -% | -% |
| Índice de Sharpe | 0.34 | 1.36 | 1.05 | - | - |
| El mes mejor | +4.76% | +4.76% | +5.63% | - | - |
| El mes peor | -1.90% | -1.90% | -2.50% | - | - |
| Pérdida máxima | -2.83% | -2.83% | -6.85% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 113.7800 | +11.59% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.5700 | +10.79% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.4400 | +9.65% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 103.8400 | +7.25% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 105.9900 | +7.28% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,089.5601 | +9.70% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 106.8900 | +9.72% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 104.2600 | +10.13% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.7100 | +10.88% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.1900 | +11.20% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.3600 | +8.92% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.9100 | +9.27% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.9600 | +10.37% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.5700 | +10.79% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 108.6700 | +8.46% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.2600 | +8.86% | - |
Performance
| Año hasta la fecha | +2.37% | ||
|---|---|---|---|
| 6 Meses | +5.58% | ||
| Promedio móvil | +10.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.96% | ||
| Año | |||
| 2023 | +10.37% | ||
