Janus Henderson Horizon Asian Dividend Income Fund H2 USD/ LU0828813872 /
| NAV04/10/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0500USD | +0.60% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.09 | -1.07 | -1.26 | - |
| 2014 | -5.03 | 2.41 | 1.22 | 1.86 | 3.38 | 1.24 | 2.96 | 1.35 | -6.35 | 2.50 | -1.22 | -1.06 | +2.74% |
| 2015 | 1.07 | 1.94 | -1.56 | 5.88 | -0.66 | -3.51 | -5.19 | -9.49 | -3.23 | 6.67 | -1.76 | 1.29 | -9.26% |
| 2016 | -7.36 | 0.53 | 8.85 | -0.29 | 0.10 | 1.16 | 5.85 | -0.18 | 0.54 | -1.90 | -2.85 | -1.42 | +2.16% |
| 2017 | 4.42 | 2.76 | 2.78 | 1.74 | 2.83 | 2.50 | 3.01 | 0.08 | 0.08 | 2.60 | -0.46 | 3.70 | +29.20% |
| 2018 | 5.87 | -3.37 | -1.60 | 0.37 | -0.96 | -3.64 | 2.62 | -0.90 | 0.38 | -8.99 | 1.08 | -1.72 | -11.00% |
| 2019 | 7.27 | 1.79 | 2.30 | 1.35 | -4.35 | 5.94 | -0.95 | -3.38 | 1.83 | 3.59 | -0.94 | 4.73 | +20.13% |
| 2020 | -6.12 | -5.48 | -16.61 | 11.09 | -0.08 | 2.54 | 6.52 | 0.31 | -4.40 | -0.97 | 11.18 | 4.70 | -0.83% |
| 2021 | 0.84 | 1.11 | 0.83 | 3.62 | 0.66 | -1.50 | -2.92 | -1.78 | -2.37 | 2.43 | -2.99 | 1.87 | -0.49% |
| 2022 | -1.97 | 1.01 | 2.78 | -3.95 | -1.66 | -8.65 | 1.61 | -0.71 | -10.66 | -1.42 | 13.10 | -0.40 | -12.12% |
| 2023 | 7.30 | -7.03 | 2.17 | -1.65 | -2.08 | 1.96 | 3.53 | -4.49 | -1.46 | -3.45 | 6.30 | 6.81 | +6.90% |
| 2024 | -3.75 | 4.75 | 2.23 | -1.16 | 1.62 | 3.91 | -2.09 | 2.14 | 5.16 | -0.20 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.68% | 14.64% | 13.60% | 14.45% | 15.92% |
| Índice de Sharpe | 1.04 | 1.12 | 1.73 | -0.05 | -0.05 |
| El mes mejor | +6.81% | +5.16% | +6.81% | +13.10% | +13.10% |
| El mes peor | -3.75% | -2.09% | -3.75% | -10.66% | -16.61% |
| Pérdida máxima | -10.17% | -10.17% | -10.17% | -25.68% | -34.85% |
| Rendimiento superior | +1.59% | - | -14.78% | -6.96% | -19.52% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 6.4800 | +12.94% | +8.05% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.6100 | +22.89% | +2.98% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.5600 | +16.95% | +8.46% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.0100 | +13.10% | +6.24% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 8.0300 | +22.40% | +2.26% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.5900 | +14.93% | -2.69% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 29.1000 | +19.02% | +0.76% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 25.8000 | +27.09% | +8.40% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 15.0500 | +26.79% | +7.89% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.9100 | +20.87% | +13.72% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.6400 | +22.35% | +4.16% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.3900 | +21.43% | +1.72% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 22.4100 | +25.83% | +5.36% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 20.2200 | +25.12% | +3.53% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.7000 | +15.80% | +7.13% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 20.3300 | +19.80% | +10.97% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.1600 | +16.62% | +9.70% |
Performance
| Año hasta la fecha | +12.90% | ||
|---|---|---|---|
| 6 Meses | +9.38% | ||
| Promedio móvil | +26.79% | ||
| 3 Años | +7.89% | ||
| 5 Años | +13.07% | ||
| 10 Años | +33.90% | ||
| Desde el principio | +41.45% | ||
| Año | |||
| 2023 | +6.90% | ||
| 2022 | -12.12% | ||
| 2021 | -0.49% | ||
| 2020 | -0.83% | ||
| 2019 | +20.13% | ||
| 2018 | -11.00% | ||
| 2017 | +29.20% | ||
| 2016 | +2.16% | ||
| 2015 | -9.26% | ||
