Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 USD/ LU2548014708 /
| NAV2024-05-17 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3700USD | -0.31% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.58 | -2.50 | 0.55 | 0.63 | -0.75 | 1.95 | 2.07 | -1.72 | -2.50 | -1.36 | 5.63 | 4.76 | +10.37% |
| 2024 | -0.97 | 0.97 | 2.51 | -1.90 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 6.05% | 6.22% | -% | -% |
| Sharpe ratio | 0.67 | 2.63 | 1.25 | - | - |
| Best month | +4.76% | +5.63% | +5.63% | - | - |
| Worst month | -1.90% | -1.90% | -2.50% | - | - |
| Maximum loss | -2.83% | -2.83% | -6.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 114.1300 | +12.85% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.9500 | +12.02% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.8800 | +10.84% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 104.4100 | +8.47% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 106.5800 | +8.50% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,093.7100 | +10.86% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 107.3100 | +10.89% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 105.0800 | +11.85% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.0900 | +12.11% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.5500 | +12.45% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.8400 | +10.10% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.3600 | +10.46% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.3700 | +11.61% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.9500 | +12.02% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.1600 | +9.62% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.7200 | +10.02% | - |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | +11.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.37% | ||
| Year | |||
| 2023 | +10.37% | ||
