Janus Henderson Horizon Asia-Pacific Property Income Fund A5m HKD/ LU2461273364 /
| NAV31/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3900HKD | 0.00% | paying dividend | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.69 | -5.01 | 3.45 | -4.29 | -7.78 | -4.61 | 7.39 | -0.29 | - |
| 2023 | 5.73 | -4.59 | -2.41 | 2.39 | -5.43 | -0.36 | 2.10 | -2.16 | -3.20 | -6.14 | 6.43 | 6.47 | -2.31% |
| 2024 | -3.35 | -1.29 | 5.69 | -3.15 | -3.31 | -3.11 | 6.01 | 5.19 | 1.51 | -6.50 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 13.74% | 14.08% | -% | -% |
| Sharpe ratio | -0.52 | -0.34 | 0.47 | - | - |
| Best month | +6.47% | +6.01% | +6.47% | +7.39% | - |
| Worst month | -6.50% | -6.50% | -6.50% | -7.78% | - |
| Maximum loss | -9.84% | -8.84% | -9.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asia-Pac... | paying dividend | 15.3800 | +6.68% | -23.09% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 14.3900 | +9.72% | - | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 19.4100 | +11.30% | -19.39% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 17.8700 | +9.16% | -13.92% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 10.8500 | +10.24% | -21.54% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.6100 | +9.52% | -22.98% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 15.0700 | +8.18% | -16.18% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 7.6000 | +11.12% | -19.71% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 16.3600 | +10.24% | -21.61% |
Performance
| YTD | -3.17% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | +9.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.62% | ||
| Year | |||
| 2023 | -2.31% | ||
Dividends
| 01/10/2024 | 0.09 HKD |
| 02/09/2024 | 0.09 HKD |
| 01/08/2024 | 0.09 HKD |
| 01/07/2024 | 0.08 HKD |
| 03/06/2024 | 0.08 HKD |
| 07/05/2024 | 0.09 HKD |
| 02/04/2024 | 0.09 HKD |
| 29/02/2024 | 0.09 HKD |
| 01/02/2024 | 0.09 HKD |
| 04/01/2024 | 0.09 HKD |
| 01/12/2023 | 0.09 HKD |
| 02/11/2023 | 0.08 HKD |
| 02/10/2023 | 0.09 HKD |
| 01/09/2023 | 0.09 HKD |
| 01/08/2023 | 0.09 HKD |
| 03/07/2023 | 0.09 HKD |
| 01/06/2023 | 0.09 HKD |
| 03/04/2023 | 0.10 HKD |
| 01/03/2023 | 0.10 HKD |
| 01/02/2023 | 0.11 HKD |
| 03/10/2022 | 0.10 HKD |
| 01/08/2022 | 0.11 HKD |
| 01/07/2022 | 0.11 HKD |
| 01/06/2022 | 0.12 HKD |
