Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3m HGBP/ LU2599888455 /
| NAV2024-06-07 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2600GBP | -0.38% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.72 | 1.95 | 2.14 | -2.10 | -2.44 | -1.28 | 5.65 | 4.79 | - |
| 2024 | -0.88 | 1.03 | 2.57 | -1.80 | 1.49 | -0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.69% | 6.29% | -% | -% |
| Sharpe ratio | 0.29 | 1.33 | 1.01 | - | - |
| Best month | +4.79% | +4.79% | +5.65% | - | - |
| Worst month | -1.80% | -1.80% | -2.44% | - | - |
| Maximum loss | -2.77% | -2.77% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 113.7800 | +11.59% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.5700 | +10.79% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.4400 | +9.65% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 103.8400 | +7.25% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 105.9900 | +7.28% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,089.5601 | +9.70% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 106.8900 | +9.72% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 104.2600 | +10.13% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.7100 | +10.88% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.1900 | +11.20% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.3600 | +8.92% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.9100 | +9.27% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.9600 | +10.37% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.5700 | +10.79% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 108.6700 | +8.46% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.2600 | +8.86% | - |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +10.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.15% | ||
| Year | |||
Dividends
| 2024-05-03 | 0.53 GBP |
| 2024-04-02 | 0.50 GBP |
| 2024-02-29 | 0.47 GBP |
| 2024-02-01 | 0.50 GBP |
| 2024-01-02 | 0.46 GBP |
| 2023-12-01 | 0.48 GBP |
| 2023-11-02 | 0.48 GBP |
| 2023-10-02 | 0.46 GBP |
| 2023-09-01 | 0.48 GBP |
| 2023-07-03 | 0.48 GBP |
| 2023-06-01 | 0.48 GBP |
| 2023-05-02 | 0.23 GBP |
