Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD/ LU0976556265 /
| NAV05/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7200USD | -0.13% | paying dividend | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.38 | -0.09 | 4.55 | 0.61 | 1.38 | -1.02 | 0.63 | -5.34 | 2.07 | -5.99 | 1.96 | +2.08% |
| 2022 | -4.80 | 1.11 | 2.79 | -3.20 | -1.71 | -4.90 | 3.38 | -4.15 | -7.18 | -4.55 | 8.75 | 0.47 | -14.12% |
| 2023 | 5.77 | -4.68 | -2.34 | 2.39 | -4.56 | -0.37 | 2.68 | -2.75 | -2.96 | -5.96 | 6.62 | 6.47 | -0.82% |
| 2024 | -3.35 | -1.28 | 5.72 | -2.95 | -3.30 | 1.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 13.16% | 14.00% | 13.94% | -% |
| Sharpe ratio | -1.08 | 0.04 | -0.50 | -0.92 | - |
| Best month | +6.47% | +6.47% | +6.62% | +8.75% | - |
| Worst month | -3.35% | -3.35% | -5.96% | -7.18% | - |
| Maximum loss | -7.01% | -7.01% | -13.50% | -32.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -4.22% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | -3.29% | ||
| 3 Years | -24.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.72% | ||
| Year | |||
| 2023 | -0.82% | ||
| 2022 | -14.12% | ||
| 2021 | +2.08% | ||
Dividends
| 03/07/2023 | 0.35 USD |
| 01/07/2022 | 0.46 USD |
| 01/07/2021 | 0.44 USD |
