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Janus Henderson Horizon Asian Dividend Income Fund F3q USD/  LU1492019390  /

Fonds
NAV26/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
7.6900USD 0.00% paying dividend Equity Asia/Pacific ex Japan Janus Henderson Inv. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -2.92 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.27% 12.18% 12.31% 14.14% 15.59%
Ratio de Sharpe 0.35 1.12 0.39 -0.41 -0.24
Le meilleur mois +6.89% +4.67% +6.89% +13.04% +13.04%
Le plus défavorable mois -3.72% -3.72% -4.41% -9.02% -16.58%
Perte maximale -6.02% -6.02% -9.42% -27.79% -34.87%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Janus Henderson Horizon Asian Di... paying dividend 9.5300 +9.05% -7.82%
Janus Henderson Horizon Asian Di... reinvestment 27.9100 +9.02% -7.86%
Janus Henderson Horizon Asian Di... paying dividend 6.3500 +9.11% +2.79%
Janus Henderson Horizon Asian Di... paying dividend 7.2900 +8.85% -5.52%
Janus Henderson Horizon Asian Di... paying dividend 7.3500 +11.00% +2.47%
Janus Henderson Horizon Asian Di... paying dividend 8.8200 +9.13% +1.02%
Janus Henderson Horizon Asian Di... paying dividend 7.6900 +8.49% -6.29%
Janus Henderson Horizon Asian Di... reinvestment 23.8600 +8.70% -4.06%
Janus Henderson Horizon Asian Di... reinvestment 13.9200 +8.50% -4.46%
Janus Henderson Horizon Asian Di... reinvestment 15.8900 +10.81% +3.79%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 6.3700 +8.57% -4.38%
Janus Henderson Horizon Asian Di... paying dividend 7.0900 +7.56% -6.82%
Janus Henderson Horizon Asian Di... reinvestment 20.7600 +7.68% -6.74%
Janus Henderson Horizon Asian Di... reinvestment 18.7500 +7.02% -8.40%
Janus Henderson Horizon Asian Di... paying dividend 6.5300 +9.85% +1.32%
Janus Henderson Horizon Asian Di... reinvestment 19.1300 +9.88% +1.27%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 7.9500 +10.80% +3.88%

Performance

CAD  
+4.41%
6 Mois  
+8.30%
1 An  
+8.49%
3 Ans
  -6.29%
5 Ans  
+0.04%
10 ans     -
Depuis le début  
+18.73%
Année
2023  
+6.96%
2022
  -13.85%
2021
  -0.43%
2020
  -0.82%
2019  
+19.22%
2018
  -12.47%
 

Dividendes

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