Janus Henderson Horizon Asian Dividend Income Fund F3q USD/ LU1492019390 /
NAV05/07/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.0600USD | -0.37% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.76 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.29% | 12.20% | 12.51% | 14.18% | 15.57% |
Índice de Sharpe | 1.28 | 1.87 | 0.99 | -0.38 | -0.20 |
El mes mejor | +6.89% | +4.67% | +6.89% | +13.04% | +13.04% |
El mes peor | -3.72% | -3.72% | -4.41% | -9.02% | -16.58% |
Pérdida máxima | -6.02% | -6.02% | -9.42% | -29.16% | -34.87% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Janus Henderson Horizon Asian Di... | paying dividend | 10.0200 | +14.78% | -5.21% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.6900 | +15.33% | +5.32% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.6300 | +16.25% | -4.37% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.7200 | +16.75% | +4.90% | |
Janus Henderson Horizon Asian Di... | paying dividend | 9.3000 | +15.48% | +3.60% | |
Janus Henderson Horizon Asian Di... | paying dividend | 8.0600 | +16.06% | -5.02% | |
Janus Henderson Horizon Asian Di... | reinvestment | 24.9800 | +16.13% | -2.84% | |
Janus Henderson Horizon Asian Di... | reinvestment | 14.5800 | +15.99% | -3.25% | |
Janus Henderson Horizon Asian Di... | reinvestment | 16.6800 | +16.48% | +6.17% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.6700 | +15.95% | -3.26% | |
Janus Henderson Horizon Asian Di... | reinvestment | 29.3600 | +14.78% | -5.23% | |
Janus Henderson Horizon Asian Di... | reinvestment | 19.6400 | +14.32% | -7.27% | |
Janus Henderson Horizon Asian Di... | paying dividend | 6.8600 | +15.59% | +3.64% | |
J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.3400 | +16.39% | +6.10% | |
Janus Henderson Horizon Asian Di... | paying dividend | 7.4300 | +15.04% | -5.55% | |
Janus Henderson Horizon Asian Di... | reinvestment | 21.7400 | +14.97% | -5.56% | |
Janus Henderson Horizon Asian Di... | reinvestment | 20.1000 | +15.58% | +3.61% |
Performance
Año hasta la fecha | +9.44% | ||
---|---|---|---|
6 Meses | +12.43% | ||
Promedio móvil | +16.06% | ||
3 Años | -5.02% | ||
5 Años | +3.28% | ||
10 Años | - | ||
Desde el principio | +24.44% | ||
Año | |||
2023 | +6.96% | ||
2022 | -13.85% | ||
2021 | -0.43% | ||
2020 | -0.82% | ||
2019 | +19.22% | ||
2018 | -12.47% |
Dividendos
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 |