Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF

Fund

ISIN LU2581803561 / Valor 12472325

NAV (2026-07-13)

CHF 99.89-0.11%

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF
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The Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF, designated by its ISIN LU2581803561, recorded a Net Asset Value (NAV) of 99.89 CHF on 2026-07-13. 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 A3m USD

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

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 126.94

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD Valor: 14524391

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 127.33

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR Valor: 12352943

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 128.91

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

-0.08%USD 141.97

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

-0.09%EUR 132.26

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

-0.12%CHF 120.92

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

-0.08%NOK 1,342.48

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

-0.09%EUR 130.61

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

-0.10%EUR 127.13

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

-0.09%EUR 129.16

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Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF

ISIN LU2581803561 / Valor 12472325

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF UMushroom community rating:

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Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF
UMushroom community rating: