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Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF header image

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF

Fund

ISIN LU2581803645 / Valor 12472325

NAV (2026-06-29)
CHF 121.61+0.10%

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF
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The Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF, designated by its ISIN LU2581803645, recorded a Net Asset Value (NAV) of 121.61 CHF on 2026-06-29. This figure represents a +0.10% 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 F3m USD
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD Valor: 14524391
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 128.56
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HEUR
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HEUR Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HEUR Valor: 12352926
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 132.88
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR Valor: 12352925
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 131.24
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 USD
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 USD Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 USD Valor: 12352925
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 142.55
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 Valor: 12352943
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 129.79
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HNOK
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HNOK Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HNOK Valor: 12472326
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Annual Return

-50%0%+50%

Risk level

110
0.12%NOK 1,347.98
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A3m USD
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A3m USD Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A3m USD Valor: 14524371
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 128.18
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 Valor: 12352943
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 127.78
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR Valor: 12472325
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 115.01
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF Valor: 12472325
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 106.38
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