Janus Henderson Horizon Asian Dividend Income Fund Q3q GBP/ LU1257158938 /
| NAV6/20/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4000GBP | +0.64% | 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 | 0.11 | 5.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 10.85% | 10.67% | 12.04% | -% |
| Sharpe ratio | 1.52 | 1.86 | 0.91 | -0.17 | - |
| 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% | -6.43% | -15.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +13.38% | ||
| 3 Years | +4.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.84% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -3.33% | ||
| 2021 | -2.61% | ||
Dividends
| 4/2/2024 | 0.13 GBP |
| 1/2/2024 | 0.04 GBP |
| 10/2/2023 | 0.13 GBP |
| 7/3/2023 | 0.16 GBP |
| 4/3/2023 | 0.11 GBP |
| 1/2/2023 | 0.08 GBP |
| 10/3/2022 | 0.23 GBP |
| 7/1/2022 | 0.22 GBP |
| 10/1/2021 | 0.30 GBP |
| 7/1/2021 | 0.26 GBP |
| 4/1/2021 | 0.13 GBP |
