Janus Henderson Horizon Asia-Pacific Property Income Fund A5m HKD/ LU2461273364 /
| NAV05/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5100HKD | -0.21% | paying dividend | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.69 | -5.01 | 3.45 | -4.29 | -7.78 | -4.61 | 7.39 | -0.29 | - |
| 2023 | 5.73 | -4.59 | -2.41 | 2.39 | -5.43 | -0.36 | 2.10 | -2.16 | -3.20 | -6.14 | 6.43 | 6.47 | -2.31% |
| 2024 | -3.35 | -1.29 | 5.69 | -3.15 | -3.31 | 0.62 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.61% | 13.21% | 13.93% | -% | -% |
| Indice di Sharpe | -1.22 | -0.19 | -0.61 | - | - |
| Mese migliore | +6.47% | +6.47% | +6.47% | +7.39% | - |
| Mese peggiore | -3.35% | -3.35% | -6.14% | -7.78% | - |
| Perdita massima | -7.32% | -7.32% | -13.40% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asia-Pac... | paying dividend | 15.9800 | -4.24% | -24.71% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 14.5100 | -4.69% | - | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 18.9700 | -3.06% | -23.69% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 17.4600 | -4.63% | -14.97% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 11.0500 | -4.02% | -25.80% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.3700 | -4.58% | -27.10% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.7700 | -5.49% | -17.27% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 7.7200 | -3.17% | -23.93% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 16.0500 | -4.00% | -25.77% |
Prestazione
| YTD | -4.99% | ||
|---|---|---|---|
| 6 mesi | +0.63% | ||
| 1 anno | -4.69% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -19.17% | ||
| Anno | |||
| 2023 | -2.31% | ||
Dividendi
| 07/05/2024 | 0.09 HKD |
| 02/04/2024 | 0.09 HKD |
| 29/02/2024 | 0.09 HKD |
| 01/02/2024 | 0.09 HKD |
| 04/01/2024 | 0.09 HKD |
| 01/12/2023 | 0.09 HKD |
| 02/11/2023 | 0.08 HKD |
| 02/10/2023 | 0.09 HKD |
| 01/09/2023 | 0.09 HKD |
| 01/08/2023 | 0.09 HKD |
| 03/07/2023 | 0.09 HKD |
| 01/06/2023 | 0.09 HKD |
| 03/04/2023 | 0.10 HKD |
| 01/03/2023 | 0.10 HKD |
| 01/02/2023 | 0.11 HKD |
| 03/10/2022 | 0.10 HKD |
| 01/08/2022 | 0.11 HKD |
| 01/07/2022 | 0.11 HKD |
| 01/06/2022 | 0.12 HKD |
