Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3m HGBP/ LU2599888455 /
| NAV24/09/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.2400GBP | -0.08% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.72 | 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.84% | 4.69% | 5.79% | -% | -% |
| Indice di Sharpe | 1.94 | 2.24 | 2.57 | - | - |
| Mese migliore | +4.79% | +2.57% | +5.65% | - | - |
| Mese peggiore | -1.80% | -1.80% | -2.44% | - | - |
| Perdita massima | -2.77% | -2.77% | -3.61% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +9.18% | ||
|---|---|---|---|
| 6 mesi | +6.77% | ||
| 1 anno | +18.26% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.60% | ||
| Anno | |||
Dividendi
| 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 |
