Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3m HGBP/ LU2599888455 /
| NAV2024-05-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8700GBP | +0.07% | paying dividend | Bonds Emerging Markets | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.72 | 1.95 | 2.14 | -2.10 | -2.44 | -1.28 | 5.65 | 4.79 | - |
| 2024 | -0.88 | 1.03 | 2.57 | -1.80 | 1.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.85% | 6.26% | -% | -% |
| Sharpe ratio | 0.66 | 2.64 | 1.33 | - | - |
| Best month | +4.79% | +5.65% | +5.65% | - | - |
| Worst month | -1.80% | -1.80% | -2.44% | - | - |
| Maximum loss | -2.77% | -2.77% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.87% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +12.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.80% | ||
| Year | |||
Dividends
| 2024-05-03 | 0.53 GBP |
| 2024-04-02 | 0.50 GBP |
| 2024-02-29 | 0.47 GBP |
| 2024-02-01 | 0.50 GBP |
| 2024-01-02 | 0.46 GBP |
| 2023-12-01 | 0.48 GBP |
| 2023-11-02 | 0.48 GBP |
| 2023-10-02 | 0.46 GBP |
| 2023-09-01 | 0.48 GBP |
| 2023-07-03 | 0.48 GBP |
| 2023-06-01 | 0.48 GBP |
| 2023-05-02 | 0.23 GBP |
