Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR/ LU1257158771 /
| NAV5/15/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5300EUR | +0.40% | paying dividend | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.39% | 10.09% | 11.80% | -% |
| Sharpe ratio | 1.99 | 2.65 | 0.95 | -0.19 | - |
| Best month | +5.33% | +5.33% | +5.33% | +8.50% | - |
| Worst month | -1.61% | -1.61% | -3.75% | -6.00% | - |
| Maximum loss | -4.36% | -4.36% | -7.54% | -17.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 9.7900 | +12.56% | -6.89% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.6200 | +11.67% | +5.98% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.4400 | +12.87% | -6.74% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.5300 | +13.40% | +4.72% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.2100 | +11.98% | +4.29% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.8600 | +12.60% | -7.39% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 24.0700 | +12.74% | -5.24% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 14.0600 | +12.57% | -5.57% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.0800 | +13.08% | +6.14% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.5100 | +12.53% | -5.61% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 28.3400 | +12.64% | -6.84% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 18.9800 | +10.99% | -9.45% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.7000 | +12.11% | +3.57% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.1400 | +13.06% | +6.11% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.2600 | +11.59% | -7.89% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 20.9900 | +11.65% | -7.82% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.4000 | +12.20% | +3.58% |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +13.40% | ||
| 3 Years | +4.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.29% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -8.36% | ||
| 2021 | +3.14% | ||
Dividends
| 4/2/2024 | 0.10 EUR |
| 1/2/2024 | 0.04 EUR |
| 10/2/2023 | 0.11 EUR |
| 7/3/2023 | 0.13 EUR |
| 4/3/2023 | 0.09 EUR |
| 1/2/2023 | 0.07 EUR |
| 10/3/2022 | 0.18 EUR |
| 7/1/2022 | 0.18 EUR |
| 10/1/2021 | 0.24 EUR |
| 7/1/2021 | 0.21 EUR |
| 4/1/2021 | 0.11 EUR |
