Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR/ LU2548015341 /
| NAV2024-06-07 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3600EUR | -0.39% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.33 | -2.69 | 0.33 | 0.51 | -0.91 | 1.79 | 1.94 | -1.83 | -2.61 | -1.44 | 5.52 | 4.61 | +8.44% |
| 2024 | -1.07 | 0.88 | 2.41 | -1.99 | 1.31 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.69% | 6.25% | -% | -% |
| Sharpe ratio | 0.11 | 1.11 | 0.83 | - | - |
| Best month | +4.61% | +4.61% | +5.52% | - | - |
| Worst month | -1.99% | -1.99% | -2.61% | - | - |
| Maximum loss | -2.88% | -2.88% | -7.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +8.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.36% | ||
| Year | |||
| 2023 | +8.44% | ||
