Janus Henderson Horizon Asian Dividend Income Fund H2 USD/ LU0828813872 /
NAV20/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.4500USD | +0.28% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.71 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.43% | 12.34% | 12.60% | 14.17% | 15.65% |
Índice de Sharpe | 1.22 | 1.69 | 0.69 | -0.33 | -0.16 |
El mes mejor | +6.81% | +6.81% | +6.81% | +13.10% | +13.10% |
El mes peor | -3.75% | -3.75% | -4.49% | -10.66% | -16.61% |
Pérdida máxima | -6.08% | -6.08% | -9.52% | -27.84% | -34.85% |
Rendimiento superior | +1.59% | - | -14.78% | -6.96% | -19.52% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Janus Henderson Horizon Asian Di... | paying dividend | 10.0800 | +12.35% | -4.57% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.7600 | +13.13% | +6.54% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.6500 | +12.65% | -4.01% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.8200 | +14.82% | +6.52% | |
Janus Henderson Horizon Asian Di... | paying dividend | 9.4000 | +13.38% | +4.95% | |
Janus Henderson Horizon Asian Di... | paying dividend | 8.0800 | +12.39% | -4.61% | |
Janus Henderson Horizon Asian Di... | reinvestment | 24.7500 | +12.60% | -2.44% | |
Janus Henderson Horizon Asian Di... | reinvestment | 14.4500 | +12.45% | -2.82% | |
Janus Henderson Horizon Asian Di... | reinvestment | 16.6800 | +14.56% | +7.75% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.6900 | +12.50% | -2.88% | |
Janus Henderson Horizon Asian Di... | reinvestment | 29.1700 | +12.32% | -4.58% | |
Janus Henderson Horizon Asian Di... | reinvestment | 19.4800 | +10.81% | -6.84% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.9500 | +13.59% | +5.17% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.4500 | +14.50% | +7.72% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.4600 | +11.57% | -5.16% | |
Janus Henderson Horizon Asian Di... | reinvestment | 21.5600 | +11.54% | -5.15% | |
Janus Henderson Horizon Asian Di... | reinvestment | 20.1100 | +13.62% | +5.18% |
Performance
Año hasta la fecha | +8.40% | ||
---|---|---|---|
6 Meses | +11.58% | ||
Promedio móvil | +12.45% | ||
3 Años | -2.82% | ||
5 Años | +6.48% | ||
10 Años | +26.75% | ||
Desde el principio | +35.81% | ||
Año | |||
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% |