Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HEUR/ LU2548016075 /
| NAV2024-05-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6300EUR | +0.06% | reinvestment | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.39 | -2.64 | 0.40 | 0.56 | -0.84 | 1.83 | 2.00 | -1.78 | -2.55 | -1.39 | 5.58 | 4.67 | +9.17% |
| 2024 | -1.02 | 0.94 | 2.45 | -1.92 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.85% | 6.23% | -% | -% |
| Sharpe ratio | 0.40 | 2.37 | 1.17 | - | - |
| Best month | +4.67% | +5.58% | +5.58% | - | - |
| Worst month | -1.92% | -1.92% | -2.55% | - | - |
| Maximum loss | -2.84% | -2.84% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging... | reinvestment | 113.9000 | +13.09% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.7100 | +12.26% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.6300 | +11.11% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 104.1200 | +8.71% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 106.2800 | +8.74% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 1,091.2600 | +11.12% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 107.0600 | +11.15% | - | |
| Janus Henderson Horizon Emerging... | paying dividend | 104.8700 | +12.11% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.8500 | +12.36% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 113.3200 | +12.69% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.5700 | +10.35% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 110.1100 | +10.72% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.1200 | +11.85% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 112.7100 | +12.26% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 108.8900 | +9.88% | - | |
| Janus Henderson Horizon Emerging... | reinvestment | 109.4600 | +10.29% | - |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.63% | ||
| Year | |||
| 2023 | +9.17% | ||
