Janus Henderson Horizon Asian Dividend Income Fund Q3q USD/ LU1257158425 /
NAV07.08.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.1500USD | +2.29% | ausschüttend | Aktien Asien/Pazifik ex Japan | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.18 | 0.85 | 3.60 | 0.72 | -1.53 | -2.88 | -1.75 | -2.34 | 2.43 | -2.99 | 1.89 | -4.06% |
2022 | -2.90 | 1.08 | 2.84 | -4.95 | -1.69 | -8.50 | 1.54 | -0.68 | -9.02 | -3.16 | 13.20 | -0.42 | -13.56% |
2023 | 7.33 | -7.03 | 2.14 | -1.59 | -2.01 | 1.91 | 3.60 | -4.53 | -1.33 | -3.45 | 6.32 | 6.69 | +7.04% |
2024 | -3.69 | 4.80 | 2.22 | -1.08 | 1.67 | 3.97 | -2.08 | -2.72 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.05% | 14.39% | 13.46% | 14.49% | -% |
Sharpe Ratio | 0.08 | 0.47 | 0.38 | -0.43 | - |
Bester Monat | +6.69% | +4.80% | +6.69% | +13.20% | - |
Schlechtester Monat | -3.69% | -2.72% | -4.53% | -9.02% | - |
Maximaler Verlust | -10.23% | -10.23% | -10.23% | -26.64% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Janus Henderson Horizon Asian Di... | ausschüttend | 9.2400 | +6.31% | -10.69% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 27.0600 | +6.28% | -10.75% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 6.3100 | +8.60% | +2.42% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7.1500 | +8.62% | -7.74% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7.1800 | +9.06% | -0.60% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 8.7700 | +8.64% | +0.74% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 7.5500 | +8.27% | -8.37% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 23.4200 | +8.48% | -6.21% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 13.6700 | +8.32% | -6.63% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 15.5100 | +8.84% | +0.58% | |
J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 6.2500 | +8.29% | -6.65% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 6.9600 | +7.45% | -8.83% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 20.3700 | +7.44% | -8.82% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 18.4000 | +6.79% | -10.42% | |
Janus Henderson Horizon Asian Di... | ausschüttend | 6.3700 | +7.85% | -1.92% | |
Janus Henderson Horizon Asian Di... | thesaurierend | 18.6700 | +7.92% | -1.84% | |
J.Henderson H.Asian Div.Inc.F.H3... | ausschüttend | 7.7600 | +8.88% | +0.64% |
Performance
lfd. Jahr | +2.76% | ||
---|---|---|---|
6 Monate | +5.01% | ||
1 Jahr | +8.62% | ||
3 Jahre | -7.74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -8.79% | ||
Jahr | |||
2023 | +7.04% | ||
2022 | -13.56% | ||
2021 | -4.06% |
Ausschüttungen
01.07.2024 | 0.09 USD |
02.04.2024 | 0.10 USD |
02.01.2024 | 0.04 USD |
02.10.2023 | 0.10 USD |
03.07.2023 | 0.13 USD |
03.04.2023 | 0.09 USD |
02.01.2023 | 0.06 USD |
03.10.2022 | 0.16 USD |
01.07.2022 | 0.17 USD |
01.10.2021 | 0.26 USD |
01.07.2021 | 0.23 USD |
01.04.2021 | 0.12 USD |