Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF/ LU2581803561 /
| NAV20/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.3900CHF | -0.17% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.40% | 5.24% | 6.30% | -% | -% |
| Índice de Sharpe | -0.04 | 0.06 | 0.47 | - | - |
| El mes mejor | +4.47% | +4.47% | +5.40% | - | - |
| El mes peor | -2.13% | -2.13% | -2.75% | - | - |
| Pérdida máxima | -2.96% | -2.96% | -7.46% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.62% | ||
|---|---|---|---|
| 6 Meses | +1.98% | ||
| Promedio móvil | +6.70% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.53% | ||
| Año | |||
Dividendos
| 03/07/2023 | 2.01 CHF |
