Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3m HGBP/ LU2599888455 /
| NAV6/20/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9500GBP | -0.15% | 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 | 1.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.22% | 6.31% | -% | -% |
| Sharpe ratio | 0.71 | 0.81 | 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 | 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
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +10.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.41% | ||
| Year | |||
Dividends
| 6/3/2024 | 0.50 GBP |
| 5/3/2024 | 0.53 GBP |
| 4/2/2024 | 0.50 GBP |
| 2/29/2024 | 0.47 GBP |
| 2/1/2024 | 0.50 GBP |
| 1/2/2024 | 0.46 GBP |
| 12/1/2023 | 0.48 GBP |
| 11/2/2023 | 0.48 GBP |
| 10/2/2023 | 0.46 GBP |
| 9/1/2023 | 0.48 GBP |
| 7/3/2023 | 0.48 GBP |
| 6/1/2023 | 0.48 GBP |
| 5/2/2023 | 0.23 GBP |
