Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR/ LU1257158771 /
| NAV16/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.6200EUR | +1.20% | paying dividend | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.81 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.80% | 9.36% | 10.15% | 11.81% | -% |
| Ratio de Sharpe | 2.36 | 3.12 | 1.08 | -0.16 | - |
| Le meilleur mois | +5.33% | +5.33% | +5.33% | +8.50% | - |
| Le plus défavorable mois | -1.61% | -1.61% | -3.75% | -6.00% | - |
| Perte maximale | -4.36% | -4.36% | -7.54% | -17.13% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 9.9100 | +14.07% | -5.74% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.7000 | +13.20% | +7.26% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.5600 | +14.52% | -5.24% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.6200 | +14.76% | +5.97% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.3100 | +13.46% | +5.42% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.9900 | +14.31% | -5.86% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 24.4600 | +14.51% | -3.70% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 14.2800 | +14.33% | -4.10% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.2700 | +14.58% | +7.39% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.6100 | +14.26% | -4.16% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 28.6900 | +14.12% | -5.69% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.2900 | +12.74% | -7.97% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.7800 | +13.63% | +4.81% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.2400 | +14.60% | +7.41% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.3800 | +13.43% | -6.37% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 21.3300 | +13.46% | -6.32% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.6300 | +13.67% | +4.81% |
Performance
| CAD | +9.21% | ||
|---|---|---|---|
| 6 Mois | +15.21% | ||
| 1 An | +14.76% | ||
| 3 Ans | +5.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.55% | ||
| Année | |||
| 2023 | +3.22% | ||
| 2022 | -8.36% | ||
| 2021 | +3.14% | ||
Dividendes
| 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 |
