Janus Henderson Horizon Asian Dividend Income Fund Q3q GBP/ LU1257158938 /
| NAV14/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1900GBP | +0.44% | paying dividend | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.68 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.91% | 10.85% | 10.65% | 12.01% | -% |
| Ratio de Sharpe | 1.05 | 1.58 | 0.59 | -0.27 | - |
| Le meilleur mois | +5.90% | +5.90% | +5.90% | +8.58% | - |
| Le plus défavorable mois | -3.27% | -3.27% | -3.27% | -9.92% | - |
| Perte maximale | -5.37% | -5.37% | -7.59% | -15.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 9.8700 | +10.24% | -8.14% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.6100 | +9.75% | +2.84% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.4900 | +10.60% | -8.80% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.6700 | +11.68% | +3.30% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.1900 | +9.96% | +1.27% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.9100 | +10.17% | -9.40% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 24.2200 | +10.39% | -7.31% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 14.1400 | +10.21% | -7.70% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.3700 | +11.36% | +4.60% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.5400 | +10.16% | -7.81% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 28.5700 | +10.27% | -8.08% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.0700 | +8.66% | -11.47% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.8200 | +10.44% | +2.06% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.2900 | +11.33% | +4.59% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.3000 | +9.34% | -9.92% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 21.0900 | +9.27% | -9.91% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.7300 | +10.41% | +2.07% |
Performance
| CAD | +6.54% | ||
|---|---|---|---|
| 6 Mois | +9.92% | ||
| 1 An | +9.96% | ||
| 3 Ans | +1.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.52% | ||
| Année | |||
| 2023 | +1.20% | ||
| 2022 | -3.33% | ||
| 2021 | -2.61% | ||
Dividendes
| 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 |
