Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR
Fund
ISIN LU2548015184 / Valor null
NAV (2024-12-20)
EUR 112.70-0.12%
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR
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The Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR, designated by its ISIN LU2548015184, recorded a Net Asset Value (NAV) of 112.70 EUR on 2024-12-20. This figure represents a -0.12% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 USD
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 USD
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 USD
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 118.29
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 113.71
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 113.56
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 118.10
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 USD
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 USD
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 USD