Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF/ LU2581803561 /
| NAV24.09.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.1400CHF | -0.08% | ausschüttend | Anleihen Emerging Markets | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | 1.25 | 2.22 | 1.10 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.87% | 4.72% | 5.82% | -% | -% |
| Sharpe Ratio | 1.04 | 1.29 | 1.81 | - | - |
| Bester Monat | +4.47% | +2.29% | +5.40% | - | - |
| Schlechtester Monat | -2.13% | -2.13% | -2.75% | - | - |
| Maximaler Verlust | -2.96% | -2.96% | -3.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +6.14% | ||
|---|---|---|---|
| 6 Monate | +4.67% | ||
| 1 Jahr | +13.96% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.27% | ||
| Jahr | |||
Ausschüttungen
| 01.07.2024 | 5.59 CHF |
| 03.07.2023 | 2.01 CHF |
