Janus Henderson Horizon Asian Dividend Income Fund Q3q GBP/ LU1257158938 /
| NAV20/09/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8900GBP | +1.02% | paying dividend | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.58 | -3.51 | -0.45 | 0.11 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.62% | 13.57% | 11.88% | 12.52% | -% |
| Índice de Sharpe | 0.21 | -0.08 | 0.54 | -0.12 | - |
| El mes mejor | +5.90% | +4.58% | +5.90% | +8.58% | - |
| El mes peor | -3.51% | -3.51% | -3.51% | -9.92% | - |
| Pérdida máxima | -9.40% | -9.40% | -9.40% | -15.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 6.4000 | +9.79% | +7.81% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.5800 | +18.06% | +2.88% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.4400 | +13.17% | +7.94% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 8.8900 | +9.87% | +5.94% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 8.0000 | +17.78% | +2.13% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.5100 | +10.63% | -2.93% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 27.8700 | +10.73% | -2.89% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 24.8100 | +17.92% | +4.51% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 14.4800 | +17.82% | +4.10% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.0700 | +12.93% | +9.25% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.6200 | +17.81% | +4.05% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.3700 | +16.88% | +1.63% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 21.5600 | +16.79% | +1.60% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.4500 | +16.12% | -0.26% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.6000 | +12.11% | +6.68% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.3300 | +12.06% | +6.62% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.0400 | +12.96% | +9.34% |
Performance
| Año hasta la fecha | +4.36% | ||
|---|---|---|---|
| 6 Meses | +1.18% | ||
| Promedio móvil | +9.87% | ||
| 3 Años | +5.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.57% | ||
| Año | |||
| 2023 | +1.20% | ||
| 2022 | -3.33% | ||
| 2021 | -2.61% | ||
Dividendos
| 01/07/2024 | 0.12 GBP |
| 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 |
