Janus Henderson Horizon Asian Dividend Income Fund H2 USD/ LU0828813872 /
| NAV14.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.1400USD | -0.14% | thesaurierend | Aktien Asien/Pazifik ex Japan | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.09 | -1.07 | -1.26 | - |
| 2014 | -5.03 | 2.41 | 1.22 | 1.86 | 3.38 | 1.24 | 2.96 | 1.35 | -6.35 | 2.50 | -1.22 | -1.06 | +2.74% |
| 2015 | 1.07 | 1.94 | -1.56 | 5.88 | -0.66 | -3.51 | -5.19 | -9.49 | -3.23 | 6.67 | -1.76 | 1.29 | -9.26% |
| 2016 | -7.36 | 0.53 | 8.85 | -0.29 | 0.10 | 1.16 | 5.85 | -0.18 | 0.54 | -1.90 | -2.85 | -1.42 | +2.16% |
| 2017 | 4.42 | 2.76 | 2.78 | 1.74 | 2.83 | 2.50 | 3.01 | 0.08 | 0.08 | 2.60 | -0.46 | 3.70 | +29.20% |
| 2018 | 5.87 | -3.37 | -1.60 | 0.37 | -0.96 | -3.64 | 2.62 | -0.90 | 0.38 | -8.99 | 1.08 | -1.72 | -11.00% |
| 2019 | 7.27 | 1.79 | 2.30 | 1.35 | -4.35 | 5.94 | -0.95 | -3.38 | 1.83 | 3.59 | -0.94 | 4.73 | +20.13% |
| 2020 | -6.12 | -5.48 | -16.61 | 11.09 | -0.08 | 2.54 | 6.52 | 0.31 | -4.40 | -0.97 | 11.18 | 4.70 | -0.83% |
| 2021 | 0.84 | 1.11 | 0.83 | 3.62 | 0.66 | -1.50 | -2.92 | -1.78 | -2.37 | 2.43 | -2.99 | 1.87 | -0.49% |
| 2022 | -1.97 | 1.01 | 2.78 | -3.95 | -1.66 | -8.65 | 1.61 | -0.71 | -10.66 | -1.42 | 13.10 | -0.40 | -12.12% |
| 2023 | 7.30 | -7.03 | 2.17 | -1.65 | -2.08 | 1.96 | 3.53 | -4.49 | -1.46 | -3.45 | 6.30 | 6.81 | +6.90% |
| 2024 | -3.75 | 4.75 | 2.23 | -1.16 | 1.62 | 2.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.37% | 12.69% | 12.55% | 14.14% | 15.65% |
| Sharpe Ratio | 0.83 | 1.34 | 0.52 | -0.45 | -0.15 |
| Bester Monat | +6.81% | +6.81% | +6.81% | +13.10% | +13.10% |
| Schlechtester Monat | -3.75% | -3.75% | -4.49% | -10.66% | -16.61% |
| Maximaler Verlust | -6.08% | -6.08% | -10.22% | -28.79% | -34.85% |
| Outperformance | +1.59% | - | -14.78% | -6.96% | -19.52% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | ausschüttend | 9.8700 | +10.24% | -8.14% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 6.6100 | +9.75% | +2.84% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 7.4900 | +10.60% | -8.80% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 7.6700 | +11.68% | +3.30% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 9.1900 | +9.96% | +1.27% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 7.9100 | +10.17% | -9.40% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 24.2200 | +10.39% | -7.31% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 14.1400 | +10.21% | -7.70% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 16.3700 | +11.36% | +4.60% | |
| J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 6.5400 | +10.16% | -7.81% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 28.5700 | +10.27% | -8.08% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 19.0700 | +8.66% | -11.47% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 6.8200 | +10.44% | +2.06% | |
| J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 8.2900 | +11.33% | +4.59% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 7.3000 | +9.34% | -9.92% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 21.0900 | +9.27% | -9.91% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 19.7300 | +10.41% | +2.07% |
Performance
| lfd. Jahr | +6.08% | ||
|---|---|---|---|
| 6 Monate | +9.87% | ||
| 1 Jahr | +10.21% | ||
| 3 Jahre | -7.70% | ||
| 5 Jahre | +6.96% | ||
| 10 Jahre | +23.60% | ||
| seit Beginn | +32.89% | ||
| Jahr | |||
| 2023 | +6.90% | ||
| 2022 | -12.12% | ||
| 2021 | -0.49% | ||
| 2020 | -0.83% | ||
| 2019 | +20.13% | ||
| 2018 | -11.00% | ||
| 2017 | +29.20% | ||
| 2016 | +2.16% | ||
| 2015 | -9.26% | ||
