Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HEUR/ LU2548016075 /
| NAV6/14/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2100EUR | -0.05% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.74% | 6.28% | -% | -% |
| Sharpe ratio | 0.51 | 0.85 | 0.99 | - | - |
| Best month | +4.67% | +4.67% | +5.58% | - | - |
| Worst month | -1.92% | -1.92% | -2.55% | - | - |
| Maximum loss | -2.84% | -2.84% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 114.6100 | +11.88% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.3700 | +11.06% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.2100 | +9.95% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 104.5100 | +7.51% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 106.6800 | +7.54% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,097.2800 | +10.04% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 107.6300 | +10.01% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 105.0100 | +10.96% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.5100 | +11.15% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.0000 | +11.48% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.1100 | +9.21% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.6600 | +9.55% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.7500 | +10.66% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.3700 | +11.06% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.4000 | +8.75% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.0100 | +9.16% | - |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +9.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.21% | ||
| Year | |||
| 2023 | +9.17% | ||
