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Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HEUR/  LU2548016075  /

Fonds
NAV24.09.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
116,8900EUR -0,08% thesaurierend Anleihen Emerging Markets Janus Henderson Inv. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 3,39 -2,64 0,40 0,56 -0,84 1,83 2,00 -1,78 -2,55 -1,39 5,58 4,67 +9,17%
2024 -1,02 0,94 2,45 -1,92 1,37 0,85 1,53 2,44 1,27 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,84% 4,69% 5,80% -% -%
Sharpe Ratio 1,62 1,92 2,30 - -
Bester Monat +4,67% +2,45% +5,58% - -
Schlechtester Monat -1,92% -1,92% -2,55% - -
Maximaler Verlust -2,84% -2,84% -3,70% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Janus Henderson Horizon Emerging... thesaurierend 121,0800 +18,74% -
Janus Henderson Horizon Emerging... thesaurierend 119,5200 +17,87% -
Janus Henderson Horizon Emerging... thesaurierend 116,8900 +16,73% -
Janus Henderson Horizon Emerging... ausschüttend 103,1400 +13,96% -
Janus Henderson Horizon Emerging... thesaurierend 111,3200 +14,00% -
Janus Henderson Horizon Emerging... thesaurierend 1.155,2800 +17,02% -
Janus Henderson Horizon Emerging... ausschüttend 107,0300 +16,83% -
Janus Henderson Horizon Emerging... ausschüttend 109,2400 +18,26% -
Janus Henderson Horizon Emerging... thesaurierend 119,7000 +17,97% -
Janus Henderson Horizon Emerging... thesaurierend 120,3100 +18,31% -
Janus Henderson Horizon Emerging... thesaurierend 115,5200 +15,96% -
Janus Henderson Horizon Emerging... thesaurierend 116,2000 +16,33% -
Janus Henderson Horizon Emerging... thesaurierend 118,7500 +17,43% -
Janus Henderson Horizon Emerging... thesaurierend 119,5200 +17,87% -
Janus Henderson Horizon Emerging... thesaurierend 114,6300 +15,45% -
Janus Henderson Horizon Emerging... thesaurierend 115,3900 +15,88% -

Performance

lfd. Jahr  
+8,11%
6 Monate  
+6,06%
1 Jahr  
+16,73%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,89%
Jahr
2023  
+9,17%