Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF/ LU2581803561 /
| NAV2024-05-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1200CHF | +0.05% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.19 | 0.43 | -1.02 | 1.69 | 1.85 | -1.96 | -2.75 | -1.57 | 5.40 | 4.47 | - |
| 2024 | -1.25 | 0.78 | 2.29 | -2.13 | 1.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.88% | 6.24% | -% | -% |
| Sharpe ratio | -0.06 | 1.90 | 0.78 | - | - |
| Best month | +4.47% | +5.40% | +5.40% | - | - |
| Worst month | -2.13% | -2.13% | -2.75% | - | - |
| Maximum loss | -2.96% | -2.96% | -7.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.35% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +8.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.25% | ||
| Year | |||
Dividends
| 2023-07-03 | 2.01 CHF |
