Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF/ LU2581803561 /
| NAV14/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.5100CHF | -0.07% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.96 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.46% | 5.78% | 6.29% | -% | -% |
| Ratio de Sharpe | 0.03 | 0.40 | 0.60 | - | - |
| Le meilleur mois | +4.47% | +4.47% | +5.40% | - | - |
| Le plus défavorable mois | -2.13% | -2.13% | -2.75% | - | - |
| Perte maximale | -2.96% | -2.96% | -7.46% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 114.6100 | +11.88% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.3700 | +11.06% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.2100 | +9.95% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 104.5100 | +7.51% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 106.6800 | +7.54% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,097.2800 | +10.04% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 107.6300 | +10.01% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 105.0100 | +10.96% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.5100 | +11.15% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.0000 | +11.48% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.1100 | +9.21% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.6600 | +9.55% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.7500 | +10.66% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.3700 | +11.06% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.4000 | +8.75% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.0100 | +9.16% | - |
Performance
| CAD | +1.73% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +7.51% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.65% | ||
| Année | |||
Dividendes
| 03/07/2023 | 2.01 CHF |
