Janus Henderson Horizon Asian Dividend Income Fund A3q SGD/ LU0572940350 /
NAV04/06/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.6600SGD | -1.23% | paying dividend | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -2.66 | 2.49 | - |
2012 | 2.91 | 6.31 | -2.18 | 1.08 | -5.17 | 1.62 | 2.17 | 1.52 | 2.64 | 0.37 | 2.69 | 2.07 | +16.75% |
2013 | 5.54 | 1.09 | -0.45 | 3.35 | -1.06 | -5.38 | 0.85 | -2.03 | 4.07 | 2.58 | 0.33 | -0.72 | +7.96% |
2014 | -3.98 | 1.39 | 0.62 | 1.59 | 3.12 | 0.79 | 2.77 | 1.42 | -4.39 | 3.07 | 0.33 | 0.20 | +6.79% |
2015 | 2.69 | 2.36 | -0.50 | 0.50 | 1.37 | -3.76 | -3.21 | -7.07 | -2.46 | 4.79 | -0.88 | 1.25 | -5.36% |
2016 | -6.69 | -0.79 | 4.20 | -0.66 | 2.72 | -1.36 | 6.25 | 0.67 | 0.59 | 0.06 | -0.52 | -0.22 | +3.73% |
2017 | 2.25 | 1.55 | 2.62 | 1.54 | 1.84 | 1.94 | 1.56 | 0.14 | -0.07 | 2.82 | -1.42 | 2.61 | +18.74% |
2018 | 3.64 | -2.27 | -2.59 | 1.26 | 0.07 | -1.84 | 2.32 | -0.35 | 0.21 | -8.00 | 0.08 | -2.55 | -10.04% |
2019 | 6.05 | 1.88 | 2.73 | 1.64 | -3.00 | 3.76 | 0.16 | -2.10 | 1.41 | 1.87 | -0.59 | 3.02 | +17.80% |
2020 | -4.78 | -3.42 | -14.94 | 9.82 | 0.09 | 1.28 | 4.52 | -0.58 | -3.83 | -1.45 | 8.97 | 3.41 | -3.35% |
2021 | 1.25 | 1.12 | 1.98 | 2.20 | 0.23 | 0.00 | -2.37 | -2.50 | -1.16 | 1.22 | -1.53 | 0.52 | +0.83% |
2022 | -1.52 | 0.97 | 2.45 | -2.17 | -2.38 | -7.21 | 0.48 | 0.59 | -8.27 | -2.85 | 9.06 | -2.39 | -13.44% |
2023 | 5.43 | -4.89 | 0.64 | -1.14 | -0.87 | 1.98 | 1.41 | -3.03 | -0.67 | -3.22 | 3.89 | 5.33 | +4.35% |
2024 | -2.31 | 5.10 | 2.64 | -0.48 | 0.73 | 0.42 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.65% | 10.53% | 10.10% | 11.33% | 13.22% |
Índice de Sharpe | 1.06 | 1.96 | 0.59 | -0.63 | -0.27 |
El mes mejor | +5.33% | +5.33% | +5.33% | +9.06% | +9.82% |
El mes peor | -2.31% | -2.31% | -3.22% | -8.27% | -14.94% |
Pérdida máxima | -4.50% | -4.50% | -8.15% | -24.60% | -29.36% |
Rendimiento superior | +1.13% | - | -15.18% | -9.54% | -24.60% |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Janus Henderson Horizon Asian Di... | paying dividend | 9.6600 | +9.75% | -9.74% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.4700 | +7.93% | +1.31% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.3600 | +11.33% | -9.83% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.4200 | +9.55% | +0.38% | |
Janus Henderson Horizon Asian Di... | paying dividend | 9.0000 | +8.18% | -0.17% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.7700 | +11.01% | -10.49% | |
Janus Henderson Horizon Asian Di... | reinvestment | 23.8000 | +11.16% | -8.43% | |
Janus Henderson Horizon Asian Di... | reinvestment | 13.8900 | +10.94% | -8.80% | |
Janus Henderson Horizon Asian Di... | reinvestment | 15.8400 | +9.24% | +1.67% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.4300 | +10.96% | -8.83% | |
Janus Henderson Horizon Asian Di... | reinvestment | 27.9700 | +9.77% | -9.66% | |
Janus Henderson Horizon Asian Di... | reinvestment | 18.7500 | +9.46% | -12.51% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.6000 | +8.37% | -0.75% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.0200 | +9.24% | +1.60% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.1800 | +10.20% | -10.86% | |
Janus Henderson Horizon Asian Di... | reinvestment | 20.7400 | +10.08% | -10.95% | |
Janus Henderson Horizon Asian Di... | reinvestment | 19.1000 | +8.34% | -0.78% |
Performance
Año hasta la fecha | +6.09% | ||
---|---|---|---|
6 Meses | +11.49% | ||
Promedio móvil | +9.75% | ||
3 Años | -9.74% | ||
5 Años | +1.25% | ||
10 Años | +19.27% | ||
Desde el principio | +54.89% | ||
Año | |||
2023 | +4.35% | ||
2022 | -13.44% | ||
2021 | +0.83% | ||
2020 | -3.35% | ||
2019 | +17.80% | ||
2018 | -10.04% | ||
2017 | +18.74% | ||
2016 | +3.73% | ||
2015 | -5.36% |
Dividendos
02/04/2024 | 0.13 SGD |
02/01/2024 | 0.05 SGD |
02/10/2023 | 0.14 SGD |
03/07/2023 | 0.17 SGD |
03/04/2023 | 0.11 SGD |
02/01/2023 | 0.09 SGD |
03/10/2022 | 0.23 SGD |
01/07/2022 | 0.24 SGD |
01/04/2022 | 0.12 SGD |
03/01/2022 | 0.11 SGD |
01/10/2021 | 0.35 SGD |
01/07/2021 | 0.31 SGD |
01/04/2021 | 0.16 SGD |
04/01/2021 | 0.12 SGD |
01/10/2020 | 0.36 SGD |
01/07/2020 | 0.31 SGD |
01/04/2020 | 0.15 SGD |
02/01/2020 | 0.14 SGD |
01/10/2019 | 0.29 SGD |
01/07/2019 | 0.31 SGD |
01/04/2019 | 0.15 SGD |
02/01/2019 | 0.11 SGD |
01/10/2018 | 0.35 SGD |
02/07/2018 | 0.31 SGD |
03/04/2018 | 0.14 SGD |
02/01/2018 | 0.10 SGD |
02/10/2017 | 0.31 SGD |
03/07/2017 | 0.24 SGD |
03/04/2017 | 0.18 SGD |
02/01/2017 | 0.12 SGD |
03/10/2016 | 0.25 SGD |
01/07/2016 | 0.33 SGD |
01/04/2016 | 0.19 SGD |
04/01/2016 | 0.11 SGD |
01/10/2015 | 0.40 SGD |
01/07/2015 | 0.28 SGD |
01/10/2014 | 0.31 SGD |
01/07/2014 | 0.27 SGD |
01/04/2014 | 0.19 SGD |
02/01/2014 | 0.09 SGD |
01/10/2013 | 0.29 SGD |
01/07/2013 | 0.27 SGD |
02/04/2013 | 0.18 SGD |
02/01/2013 | 0.10 SGD |
01/10/2012 | 0.32 SGD |
02/07/2012 | 0.27 SGD |
02/04/2012 | 0.17 SGD |
30/12/2011 | 0.13 SGD |