Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HEUR/ LU2548016075 /
| NAV24/09/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.8900EUR | -0.08% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.85 | 1.53 | 2.44 | 1.27 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 4.69% | 5.80% | -% | -% |
| Índice de Sharpe | 1.62 | 1.92 | 2.30 | - | - |
| El mes mejor | +4.67% | +2.45% | +5.58% | - | - |
| El mes peor | -1.92% | -1.92% | -2.55% | - | - |
| Pérdida máxima | -2.84% | -2.84% | -3.70% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 121.0800 | +18.74% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 119.5200 | +17.87% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 116.8900 | +16.73% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 103.1400 | +13.96% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.3200 | +14.00% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,155.2800 | +17.02% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 107.0300 | +16.83% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 109.2400 | +18.26% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 119.7000 | +17.97% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 120.3100 | +18.31% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.5200 | +15.96% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 116.2000 | +16.33% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 118.7500 | +17.43% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 119.5200 | +17.87% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.6300 | +15.45% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.3900 | +15.88% | - |
Performance
| Año hasta la fecha | +8.11% | ||
|---|---|---|---|
| 6 Meses | +6.06% | ||
| Promedio móvil | +16.73% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.89% | ||
| Año | |||
| 2023 | +9.17% | ||
