Janus Henderson Horizon Asian Dividend Income Fund F3q USD/ LU1492019390 /
| NAV26.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.6900USD | 0.00% | ausschüttend | Aktien Asien/Pazifik ex Japan | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.66 | 2.90 | 2.44 | 3.07 | 0.09 | 0.09 | 2.59 | -0.45 | 3.70 | - |
| 2018 | 5.22 | -3.39 | -1.63 | -0.61 | -0.96 | -3.62 | 2.65 | -0.91 | 0.37 | -8.96 | 1.03 | -1.74 | -12.47% |
| 2019 | 6.45 | 1.76 | 2.31 | 1.24 | -4.31 | 5.97 | -0.95 | -3.82 | 1.98 | 3.67 | -0.77 | 4.83 | +19.22% |
| 2020 | -6.16 | -5.46 | -16.58 | 11.06 | 0.00 | 2.41 | 6.49 | 0.43 | -4.63 | -0.78 | 11.27 | 4.64 | -0.82% |
| 2021 | 0.80 | 1.11 | 0.90 | 3.56 | 0.68 | -1.54 | -2.96 | -1.75 | -2.31 | 2.37 | -2.92 | 1.89 | -0.43% |
| 2022 | -2.95 | 1.13 | 2.67 | -4.88 | -1.71 | -8.58 | 1.59 | -0.77 | -9.02 | -3.13 | 13.04 | -0.40 | -13.85% |
| 2023 | 7.37 | -7.01 | 2.15 | -1.70 | -2.04 | 1.94 | 3.50 | -4.41 | -1.54 | -3.32 | 6.12 | 6.89 | +6.96% |
| 2024 | -3.72 | 4.67 | 2.36 | -1.20 | 1.58 | 3.89 | -2.92 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.27% | 12.18% | 12.31% | 14.14% | 15.59% |
| Sharpe Ratio | 0.35 | 1.12 | 0.39 | -0.41 | -0.24 |
| Bester Monat | +6.89% | +4.67% | +6.89% | +13.04% | +13.04% |
| Schlechtester Monat | -3.72% | -3.72% | -4.41% | -9.02% | -16.58% |
| Maximaler Verlust | -6.02% | -6.02% | -9.42% | -27.79% | -34.87% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | ausschüttend | 9.5300 | +9.05% | -7.82% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 27.9100 | +9.02% | -7.86% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 6.3500 | +9.11% | +2.79% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 7.2900 | +8.85% | -5.52% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 7.3500 | +11.00% | +2.47% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 8.8200 | +9.13% | +1.02% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 7.6900 | +8.49% | -6.29% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 23.8600 | +8.70% | -4.06% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 13.9200 | +8.50% | -4.46% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 15.8900 | +10.81% | +3.79% | |
| J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 6.3700 | +8.57% | -4.38% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 7.0900 | +7.56% | -6.82% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 20.7600 | +7.68% | -6.74% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 18.7500 | +7.02% | -8.40% | |
| Janus Henderson Horizon Asian Di... | ausschüttend | 6.5300 | +9.85% | +1.32% | |
| Janus Henderson Horizon Asian Di... | thesaurierend | 19.1300 | +9.88% | +1.27% | |
| J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 7.9500 | +10.80% | +3.88% |
Performance
| lfd. Jahr | +4.41% | ||
|---|---|---|---|
| 6 Monate | +8.30% | ||
| 1 Jahr | +8.49% | ||
| 3 Jahre | -6.29% | ||
| 5 Jahre | +0.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.73% | ||
| Jahr | |||
| 2023 | +6.96% | ||
| 2022 | -13.85% | ||
| 2021 | -0.43% | ||
| 2020 | -0.82% | ||
| 2019 | +19.22% | ||
| 2018 | -12.47% | ||
Ausschüttungen
| 01.07.2024 | 0.10 USD |
| 02.04.2024 | 0.11 USD |
| 02.01.2024 | 0.04 USD |
| 02.10.2023 | 0.11 USD |
| 03.07.2023 | 0.13 USD |
| 03.04.2023 | 0.09 USD |
| 02.01.2023 | 0.07 USD |
| 03.10.2022 | 0.17 USD |
| 01.07.2022 | 0.18 USD |
| 01.10.2021 | 0.27 USD |
| 01.07.2021 | 0.24 USD |
| 01.04.2021 | 0.13 USD |
| 04.01.2021 | 0.10 USD |
| 01.10.2020 | 0.27 USD |
| 01.07.2020 | 0.23 USD |
| 01.04.2020 | 0.11 USD |
| 02.01.2020 | 0.11 USD |
| 01.10.2019 | 0.22 USD |
| 01.07.2019 | 0.24 USD |
| 01.04.2019 | 0.11 USD |
| 01.10.2018 | 0.27 USD |
| 02.07.2018 | 0.23 USD |
| 02.10.2017 | 0.23 USD |
| 03.07.2017 | 0.18 USD |
| 03.04.2017 | 0.03 USD |
