Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD

Fund

ISIN LU3046414366 / Valor 14524391

NAV (2026-06-26)

USD 128.41-0.11%

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD
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The Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD, designated by its ISIN LU3046414366, recorded a Net Asset Value (NAV) of 128.41 USD on 2026-06-26. This figure represents a -0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HNOK

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HNOK Valor: 12472326

Annual Return

-50%0%+50%

Risk level

110

-0.11%NOK 1,346.30

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HEUR

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HEUR Valor: 12352926

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 132.73

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A3m USD

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A3m USD Valor: 14524371

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 128.03

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR Valor: 12352925

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 131.10

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 USD

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 USD Valor: 12352925

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 142.37

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR Valor: 12352943

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 127.65

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR Valor: 12352943

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 129.66

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR Valor: 12472325

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 114.88

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF Valor: 12472325

Annual Return

-50%0%+50%

Risk level

110

-0.12%CHF 106.28

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF Valor: 12472325

Annual Return

-50%0%+50%

Risk level

110

-0.13%CHF 121.49

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Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD

ISIN LU3046414366 / Valor 14524391

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD UMushroom community rating:

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Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD
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