Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD/ LU1316543674 /
| NAV05/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9800SGD | -0.13% | paying dividend | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.36 | 1.00 | 3.05 | 0.29 | 2.95 | -0.49 | -0.13 | -4.13 | 0.84 | -4.54 | 0.59 | +3.07% |
| 2022 | -4.54 | 1.29 | 2.40 | -1.42 | -2.33 | -3.53 | 2.38 | -2.95 | -4.76 | -5.88 | 4.85 | -0.89 | -14.89% |
| 2023 | 3.26 | -2.45 | -3.79 | 2.96 | -3.44 | -0.29 | 0.53 | -1.09 | -2.28 | -5.79 | 4.28 | 4.74 | -3.96% |
| 2024 | -1.65 | -1.00 | 6.22 | -2.42 | -4.00 | 0.88 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.84% | 11.01% | 11.62% | 11.35% | -% |
| Indice di Sharpe | -0.84 | 0.08 | -0.70 | -1.15 | - |
| Mese migliore | +6.22% | +6.22% | +6.22% | +6.22% | - |
| Mese peggiore | -4.00% | -4.00% | -5.79% | -5.88% | - |
| Perdita massima | -7.27% | -7.27% | -11.11% | -31.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asia-Pac... | paying dividend | 15.9800 | -4.36% | -25.30% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 14.5100 | -4.88% | - | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 18.9700 | -3.21% | -24.57% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 17.4600 | -4.80% | -15.65% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 11.0500 | -4.11% | -26.60% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.3700 | -4.71% | -27.93% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.7700 | -5.68% | -17.94% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 7.7200 | -3.29% | -24.81% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 16.0500 | -4.12% | -26.65% |
Prestazione
| YTD | -2.26% | ||
|---|---|---|---|
| 6 mesi | +2.30% | ||
| 1 anno | -4.36% | ||
| 3 anni | -25.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.66% | ||
| Anno | |||
| 2023 | -3.96% | ||
| 2022 | -14.89% | ||
| 2021 | +3.07% | ||
Dividendi
| 03/07/2023 | 0.74 SGD |
| 01/07/2022 | 1.01 SGD |
| 01/07/2021 | 0.94 SGD |
