Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR/ LU2548015424 /
| NAV31/05/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.5200EUR | +0.27% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.35 | -2.66 | 0.35 | 0.53 | -0.83 | 1.84 | 1.95 | -1.82 | -2.60 | -1.41 | 5.56 | 4.64 | +8.83% |
| 2024 | -1.05 | 0.91 | 2.43 | -1.96 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.51% | 5.77% | 6.24% | -% | -% |
| Indice di Sharpe | 0.04 | 1.62 | 0.97 | - | - |
| Mese migliore | +4.64% | +5.56% | +5.56% | - | - |
| Mese peggiore | -1.96% | -1.96% | -2.60% | - | - |
| Perdita massima | -2.87% | -2.87% | -7.07% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 113.3400 | +12.23% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.1400 | +11.40% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.0400 | +10.25% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 103.5200 | +7.86% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 105.6700 | +7.89% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,085.5300 | +10.29% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 106.5000 | +10.32% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 104.3500 | +11.26% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.2800 | +11.50% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.7500 | +11.82% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 108.9800 | +9.53% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.5200 | +9.87% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.5500 | +11.01% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.1400 | +11.40% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 108.3000 | +9.06% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 108.8800 | +9.46% | - |
Prestazione
| YTD | +1.62% | ||
|---|---|---|---|
| 6 mesi | +6.34% | ||
| 1 anno | +9.87% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.52% | ||
| Anno | |||
| 2023 | +8.83% | ||
