Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3m HGBP/ LU2599888455 /
NAV24.09.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.2400GBP | -0.08% | ausschüttend | Anleihen Emerging Markets | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.95 | 1.67 | 2.54 | 1.36 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.84% | 4.69% | 5.79% | -% | -% |
Sharpe Ratio | 1.94 | 2.24 | 2.57 | - | - |
Bester Monat | +4.79% | +2.57% | +5.65% | - | - |
Schlechtester Monat | -1.80% | -1.80% | -2.44% | - | - |
Maximaler Verlust | -2.77% | -2.77% | -3.61% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Janus Henderson Horizon Emerging... | thesaurierend | 121.0800 | +18.74% | - | |
Janus Henderson Horizon Emerging... | thesaurierend | 119.5200 | +17.87% | - | |
Janus Henderson Horizon Emerging... | thesaurierend | 116.8900 | +16.73% | - | |
Janus Henderson Horizon Emerging... | ausschüttend | 103.1400 | +13.96% | - | |
Janus Henderson Horizon Emerging... | thesaurierend | 111.3200 | +14.00% | - | |
Janus Henderson Horizon Emerging... | thesaurierend | 1'155.2800 | +17.02% | - | |
Janus Henderson Horizon Emerging... | ausschüttend | 107.0300 | +16.83% | - | |
Janus Henderson Horizon Emerging... | ausschüttend | 109.2400 | +18.26% | - | |
Janus Henderson Horizon Emerging... | thesaurierend | 119.7000 | +17.97% | - | |
Janus Henderson Horizon Emerging... | thesaurierend | 120.3100 | +18.31% | - | |
Janus Henderson Horizon Emerging... | thesaurierend | 115.5200 | +15.96% | - | |
Janus Henderson Horizon Emerging... | thesaurierend | 116.2000 | +16.33% | - | |
Janus Henderson Horizon Emerging... | thesaurierend | 118.7500 | +17.43% | - | |
Janus Henderson Horizon Emerging... | thesaurierend | 119.5200 | +17.87% | - | |
Janus Henderson Horizon Emerging... | thesaurierend | 114.6300 | +15.45% | - | |
Janus Henderson Horizon Emerging... | thesaurierend | 115.3900 | +15.88% | - |
Performance
lfd. Jahr | +9.18% | ||
---|---|---|---|
6 Monate | +6.77% | ||
1 Jahr | +18.26% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.60% | ||
Jahr |
Ausschüttungen
02.09.2024 | 0.44 GBP |
01.08.2024 | 0.59 GBP |
01.07.2024 | 0.46 GBP |
03.06.2024 | 0.50 GBP |
03.05.2024 | 0.53 GBP |
02.04.2024 | 0.50 GBP |
29.02.2024 | 0.47 GBP |
01.02.2024 | 0.50 GBP |
02.01.2024 | 0.46 GBP |
01.12.2023 | 0.48 GBP |
02.11.2023 | 0.48 GBP |
02.10.2023 | 0.46 GBP |
01.09.2023 | 0.48 GBP |
03.07.2023 | 0.48 GBP |
01.06.2023 | 0.48 GBP |
02.05.2023 | 0.23 GBP |