Janus Henderson Horizon Asian Dividend Income Fund H2 USD/ LU0828813872 /
| Стоимость чистых активов25.07.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9200USD | -1.69% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.93 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.28% | 12.15% | 12.39% | 14.14% | 15.69% |
| Коэффициент Шарпа | 0.35 | 1.07 | 0.42 | -0.37 | -0.22 |
| Лучший месяц | +6.81% | +4.75% | +6.81% | +13.10% | +13.10% |
| Худший месяц | -3.75% | -3.75% | -4.49% | -10.66% | -16.61% |
| Максимальный убыток | -6.08% | -6.08% | -9.52% | -26.38% | -34.85% |
| Outperformance | +1.59% | - | -14.78% | -6.96% | -19.52% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 9.5100 | +9.05% | -8.01% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 27.8700 | +9.04% | -7.99% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.3500 | +8.75% | +2.79% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.2800 | +9.01% | -5.65% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.3500 | +11.00% | +2.47% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 8.8200 | +8.74% | +1.02% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.6900 | +8.79% | -6.29% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 23.8500 | +9.00% | -4.10% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 13.9200 | +8.84% | -4.46% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 15.8900 | +10.81% | +3.79% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.3600 | +8.76% | -4.53% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.0900 | +7.87% | -6.82% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 20.7500 | +7.96% | -6.78% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 18.7400 | +7.33% | -8.45% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.5300 | +9.85% | +1.32% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.1400 | +9.94% | +1.32% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 7.9500 | +10.80% | +3.88% |
Результат
| C начала года на сегодняшний день | +4.43% | ||
|---|---|---|---|
| 6 месяцев | +7.99% | ||
| 1 год | +8.84% | ||
| 3 года | -4.46% | ||
| 5 лет | +1.46% | ||
| 10 лет | +17.37% | ||
| С самого начала | +30.83% | ||
| Год | |||
| 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% | ||
