Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF/ LU2581803561 /
NAV20/06/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.3900CHF | -0.17% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.40% | 5.24% | 6.30% | -% | -% |
Indice di Sharpe | -0.04 | 0.06 | 0.47 | - | - |
Mese migliore | +4.47% | +4.47% | +5.40% | - | - |
Mese peggiore | -2.13% | -2.13% | -2.75% | - | - |
Perdita massima | -2.96% | -2.96% | -7.46% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +1.62% | ||
---|---|---|---|
6 mesi | +1.98% | ||
1 anno | +6.70% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.53% | ||
Anno |
Dividendi
03/07/2023 | 2.01 CHF |