Janus Henderson Horizon Asian Dividend Income Fund A2 SGD/ LU0572939691 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.3500SGD | -0.07% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.64 | 1.62 | - |
| 2012 | 3.75 | 6.14 | -2.22 | 0.74 | -4.72 | 1.21 | 2.17 | 1.54 | 2.62 | 0.41 | 2.64 | 2.13 | +17.23% |
| 2013 | 5.48 | 1.06 | -0.41 | 3.29 | -1.06 | -5.32 | 0.85 | -2.06 | 4.06 | 2.57 | 0.36 | -0.71 | +7.90% |
| 2014 | -3.96 | 1.36 | 0.60 | 1.61 | 3.12 | 0.74 | 2.83 | 1.40 | -4.42 | 3.10 | 0.34 | 0.25 | +6.83% |
| 2015 | 3.41 | 2.40 | -0.52 | 1.72 | 1.30 | -3.76 | -3.14 | -7.11 | -2.46 | 4.82 | -0.92 | 1.28 | -3.58% |
| 2016 | -6.68 | -0.79 | 4.15 | -0.59 | 2.73 | -1.37 | 6.20 | 0.72 | 0.55 | 0.04 | -0.50 | -0.21 | +3.75% |
| 2017 | 2.27 | 1.52 | 2.59 | 1.58 | 1.79 | 1.99 | 1.54 | 0.18 | -0.07 | 2.87 | -1.40 | 2.58 | +18.80% |
| 2018 | 3.61 | -2.29 | -2.55 | 1.29 | 0.00 | -1.81 | 2.34 | -0.39 | 0.21 | -7.98 | 0.04 | -2.53 | -10.05% |
| 2019 | 6.02 | 1.89 | 2.73 | 1.70 | -3.07 | 3.81 | 0.14 | -2.11 | 1.41 | 1.85 | -0.55 | 2.99 | +17.79% |
| 2020 | -4.74 | -3.44 | -14.93 | 9.78 | 0.12 | 1.32 | 4.52 | -0.62 | -3.84 | -1.38 | 8.91 | 3.40 | -3.34% |
| 2021 | 1.28 | 1.13 | 1.92 | 2.25 | 0.19 | 0.03 | -2.39 | -2.48 | -1.12 | 1.20 | -1.53 | 0.48 | +0.83% |
| 2022 | -1.54 | 1.01 | 2.41 | -2.19 | -2.34 | -7.26 | 0.53 | 0.57 | -8.31 | -2.79 | 9.02 | -2.36 | -13.44% |
| 2023 | 5.43 | -4.92 | 0.67 | -1.14 | -0.87 | 2.00 | 1.41 | -2.98 | -0.76 | -3.18 | 3.86 | 5.36 | +4.36% |
| 2024 | -2.28 | 5.09 | 2.66 | -0.54 | 0.80 | 1.80 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.60% | 10.41% | 10.07% | 11.32% | 13.22% |
| Коэффициент Шарпа | 1.40 | 2.38 | 0.73 | -0.59 | -0.25 |
| Лучший месяц | +5.36% | +5.36% | +5.36% | +9.02% | +9.78% |
| Худший месяц | -2.28% | -2.28% | -3.18% | -8.31% | -14.93% |
| Максимальный убыток | -4.57% | -4.57% | -8.13% | -24.55% | -29.33% |
| Outperformance | +1.15% | - | -15.21% | -9.54% | -24.55% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 9.8000 | +11.10% | -8.58% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.5600 | +9.26% | +2.46% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.4700 | +12.35% | -9.04% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.5200 | +10.57% | +1.62% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.1100 | +9.38% | +0.67% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.9000 | +12.11% | -9.51% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 24.1700 | +12.21% | -7.50% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 14.1100 | +11.98% | -7.90% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.0500 | +10.23% | +2.88% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.5300 | +11.96% | -7.95% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 28.3500 | +11.09% | -8.61% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.0400 | +10.50% | -11.65% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.6900 | +9.34% | +0.48% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.1300 | +10.17% | +2.89% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.2900 | +11.24% | -10.05% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 21.0600 | +11.13% | -10.08% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.3600 | +9.38% | +0.41% |
Результат
| C начала года на сегодняшний день | +7.59% | ||
|---|---|---|---|
| 6 месяцев | +13.31% | ||
| 1 год | +11.09% | ||
| 3 года | -8.61% | ||
| 5 лет | +2.35% | ||
| 10 лет | +22.57% | ||
| С самого начала | +59.45% | ||
| Год | |||
| 2023 | +4.36% | ||
| 2022 | -13.44% | ||
| 2021 | +0.83% | ||
| 2020 | -3.34% | ||
| 2019 | +17.79% | ||
| 2018 | -10.05% | ||
| 2017 | +18.80% | ||
| 2016 | +3.75% | ||
| 2015 | -3.58% | ||
