Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3m HGBP/ LU2599888455 /
| NAV24/09/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.2400GBP | -0.08% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.72 | 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 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.84% | 4.69% | 5.79% | -% | -% |
| Ratio de Sharpe | 1.94 | 2.24 | 2.57 | - | - |
| Le meilleur mois | +4.79% | +2.57% | +5.65% | - | - |
| Le plus défavorable mois | -1.80% | -1.80% | -2.44% | - | - |
| Perte maximale | -2.77% | -2.77% | -3.61% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 121.0800 | +18.74% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 119.5200 | +17.87% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 116.8900 | +16.73% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 103.1400 | +13.96% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 111.3200 | +14.00% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,155.2800 | +17.02% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 107.0300 | +16.83% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 109.2400 | +18.26% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 119.7000 | +17.97% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 120.3100 | +18.31% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.5200 | +15.96% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 116.2000 | +16.33% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 118.7500 | +17.43% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 119.5200 | +17.87% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 114.6300 | +15.45% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 115.3900 | +15.88% | - |
Performance
| CAD | +9.18% | ||
|---|---|---|---|
| 6 Mois | +6.77% | ||
| 1 An | +18.26% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.60% | ||
| Année | |||
Dividendes
| 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 |
