Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD/ LU0976556265 /
| NAV6/12/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5000USD | -0.79% | 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 | -1.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 13.10% | 13.99% | 13.94% | -% |
| Sharpe ratio | -1.52 | -0.62 | -0.74 | -1.01 | - |
| Best month | +6.47% | +6.47% | +6.62% | +8.75% | - |
| Worst month | -3.35% | -3.35% | -5.96% | -7.18% | - |
| Maximum loss | -7.75% | -7.75% | -13.50% | -32.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asia-Pac... | paying dividend | 15.5600 | -6.82% | -28.40% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 14.0900 | -7.61% | - | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 18.4200 | -6.59% | -27.79% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 17.1300 | -6.44% | -18.62% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 10.7300 | -7.42% | -29.70% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 13.9500 | -8.04% | -31.01% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.4900 | -7.35% | -20.82% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 7.5000 | -6.61% | -27.99% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 15.5900 | -7.42% | -29.71% |
Performance
| YTD | -6.95% | ||
|---|---|---|---|
| 6 Months | -2.22% | ||
| 1 Year | -6.61% | ||
| 3 Years | -27.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.09% | ||
| Year | |||
| 2023 | -0.82% | ||
| 2022 | -14.12% | ||
| 2021 | +2.08% | ||
Dividends
| 7/3/2023 | 0.35 USD |
| 7/1/2022 | 0.46 USD |
| 7/1/2021 | 0.44 USD |
