Janus Henderson Horizon Asian Dividend Income Fund Q3q GBP/ LU1257158938 /
NAV16.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.3100GBP | +1.09% | 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 | - | -0.38 | 2.09 | 2.48 | -1.19 | 0.74 | -3.71 | -0.29 | 0.10 | -0.10 | 0.20 | 0.91 | -2.61% |
2022 | -2.31 | 1.03 | 4.88 | -0.68 | -1.76 | -4.97 | 0.97 | 4.13 | -1.42 | -9.92 | 8.58 | -0.65 | -3.33% |
2023 | 4.88 | -5.24 | -0.22 | -2.24 | -1.26 | -0.35 | 1.85 | -3.15 | 1.93 | -2.75 | 2.47 | 5.90 | +1.20% |
2024 | -3.27 | 5.08 | 2.59 | -0.61 | 4.14 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.42% | 10.00% | 10.43% | 11.90% | -% |
Sharpe Ratio | 1.83 | 2.40 | 0.92 | -0.17 | - |
Bester Monat | +5.90% | +5.90% | +5.90% | +8.58% | - |
Schlechtester Monat | -3.27% | -3.27% | -3.27% | -9.92% | - |
Maximaler Verlust | -5.37% | -5.37% | -7.59% | -15.32% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +7.94% | ||
---|---|---|---|
6 Monate | +12.95% | ||
1 Jahr | +13.46% | ||
3 Jahre | +5.42% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.84% | ||
Jahr | |||
2023 | +1.20% | ||
2022 | -3.33% | ||
2021 | -2.61% |
Ausschüttungen
02.04.2024 | 0.13 GBP |
02.01.2024 | 0.04 GBP |
02.10.2023 | 0.13 GBP |
03.07.2023 | 0.16 GBP |
03.04.2023 | 0.11 GBP |
02.01.2023 | 0.08 GBP |
03.10.2022 | 0.23 GBP |
01.07.2022 | 0.22 GBP |
01.10.2021 | 0.30 GBP |
01.07.2021 | 0.26 GBP |
01.04.2021 | 0.13 GBP |