Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 USD/ LU2548014963 /
| NAV2024-05-31 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2800USD | +0.28% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.62 | -2.48 | 0.59 | 0.67 | -0.71 | 1.99 | 2.10 | -1.69 | -2.46 | -1.31 | 5.65 | 4.80 | +10.85% |
| 2024 | -0.93 | 1.00 | 2.54 | -1.84 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.77% | 6.25% | -% | -% |
| Sharpe ratio | 0.30 | 1.90 | 1.23 | - | - |
| Best month | +4.80% | +5.65% | +5.65% | - | - |
| Worst month | -1.84% | -1.84% | -2.46% | - | - |
| Maximum loss | -2.79% | -2.79% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +11.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.28% | ||
| Year | |||
| 2023 | +10.85% | ||
