Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD
Fund
ISIN LU2548014880 / Valor null
NAV (2024-12-19)
USD 118.23-0.98%
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD
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The Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD, designated by its ISIN LU2548014880, recorded a Net Asset Value (NAV) of 118.23 USD on 2024-12-19. This figure represents a -0.98% 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 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
-1.00%EUR 113.85
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
-0.99%USD 118.42
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR
Annual Return
-50%0%+50%
Risk level
110
-1.00%EUR 112.84
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
-1.00%EUR 113.70
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