Janus Henderson Horizon Asian Dividend Income Fund Q3q GBP/ LU1257158938 /
| NAV15/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2100GBP | +0.33% | 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 | - | -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 | 3.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.03% | 10.39% | 11.90% | -% |
| Sharpe ratio | 1.52 | 2.15 | 0.78 | -0.20 | - |
| Best month | +5.90% | +5.90% | +5.90% | +8.58% | - |
| Worst month | -3.27% | -3.27% | -3.27% | -9.92% | - |
| Maximum loss | -5.37% | -5.37% | -7.59% | -15.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.78% | ||
|---|---|---|---|
| 6 Months | +11.87% | ||
| 1 Year | +11.98% | ||
| 3 Years | +4.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.74% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -3.33% | ||
| 2021 | -2.61% | ||
Dividends
| 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 |
