Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF/ LU2581803561 /
| NAV2024-06-07 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8400CHF | -0.40% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.19 | 0.43 | -1.02 | 1.69 | 1.85 | -1.96 | -2.75 | -1.57 | 5.40 | 4.47 | - |
| 2024 | -1.25 | 0.78 | 2.29 | -2.13 | 1.14 | 0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.73% | 6.27% | -% | -% |
| Sharpe ratio | -0.22 | 0.79 | 0.56 | - | - |
| Best month | +4.47% | +4.47% | +5.40% | - | - |
| Worst month | -2.13% | -2.13% | -2.75% | - | - |
| Maximum loss | -2.96% | -2.96% | -7.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.08% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +7.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.97% | ||
| Year | |||
Dividends
| 2023-07-03 | 2.01 CHF |
