Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF/ LU2581803561 /
| NAV20/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3900CHF | -0.17% | 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 | 0.84 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.24% | 6.30% | -% | -% |
| Sharpe ratio | -0.04 | 0.06 | 0.47 | - | - |
| 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 | 114.5500 | +11.00% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.2900 | +10.18% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.1100 | +9.11% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 104.3900 | +6.70% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 106.5500 | +6.72% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,096.4200 | +9.19% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 107.5400 | +9.17% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 104.9500 | +10.11% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.4300 | +10.28% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.9300 | +10.60% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.0100 | +8.39% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.5700 | +8.73% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.6600 | +9.77% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.2900 | +10.18% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.2900 | +7.93% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.9100 | +8.33% | - |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +6.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.53% | ||
| Year | |||
Dividends
| 03/07/2023 | 2.01 CHF |
