Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR/ LU1257158771 /
| NAV16.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.6200EUR | +1.20% | ausschüttend | Aktien Asien/Pazifik ex Japan | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.43 | 3.99 | 0.68 | -0.23 | 1.02 | -3.10 | -1.07 | -0.12 | 1.66 | -0.37 | 2.21 | +3.14% |
| 2022 | -1.32 | 0.49 | 3.75 | -0.12 | -2.80 | -6.00 | 3.17 | 1.90 | -5.85 | -5.99 | 8.50 | -3.32 | -8.36% |
| 2023 | 5.77 | -5.11 | -0.28 | -2.69 | 0.86 | 0.29 | 1.85 | -3.13 | 1.03 | -3.75 | 3.69 | 5.33 | +3.22% |
| 2024 | -1.61 | 4.74 | 2.74 | -0.64 | 3.81 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.80% | 9.36% | 10.15% | 11.81% | -% |
| Sharpe Ratio | 2.36 | 3.12 | 1.08 | -0.16 | - |
| Bester Monat | +5.33% | +5.33% | +5.33% | +8.50% | - |
| Schlechtester Monat | -1.61% | -1.61% | -3.75% | -6.00% | - |
| Maximaler Verlust | -4.36% | -4.36% | -7.54% | -17.13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | ausschüttend | 9.9100 | +14.07% | -5.74% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 6.7000 | +13.20% | +7.26% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 7.5600 | +14.52% | -5.24% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 7.6200 | +14.76% | +5.97% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 9.3100 | +13.46% | +5.42% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 7.9900 | +14.31% | -5.86% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 24.4600 | +14.51% | -3.70% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 14.2800 | +14.33% | -4.10% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 16.2700 | +14.58% | +7.39% | |
| J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 6.6100 | +14.26% | -4.16% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 28.6900 | +14.12% | -5.69% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 19.2900 | +12.74% | -7.97% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 6.7800 | +13.63% | +4.81% | |
| J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 8.2400 | +14.60% | +7.41% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 7.3800 | +13.43% | -6.37% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 21.3300 | +13.46% | -6.32% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 19.6300 | +13.67% | +4.81% |
Performance
| lfd. Jahr | +9.21% | ||
|---|---|---|---|
| 6 Monate | +15.21% | ||
| 1 Jahr | +14.76% | ||
| 3 Jahre | +5.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.55% | ||
| Jahr | |||
| 2023 | +3.22% | ||
| 2022 | -8.36% | ||
| 2021 | +3.14% | ||
Ausschüttungen
| 02.04.2024 | 0.10 EUR |
| 02.01.2024 | 0.04 EUR |
| 02.10.2023 | 0.11 EUR |
| 03.07.2023 | 0.13 EUR |
| 03.04.2023 | 0.09 EUR |
| 02.01.2023 | 0.07 EUR |
| 03.10.2022 | 0.18 EUR |
| 01.07.2022 | 0.18 EUR |
| 01.10.2021 | 0.24 EUR |
| 01.07.2021 | 0.21 EUR |
| 01.04.2021 | 0.11 EUR |
