Janus Henderson Horizon Asian Dividend Income Fund Q3q USD/ LU1257158425 /
| NAV7/11/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7200USD | +1.05% | paying dividend | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.85 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 12.19% | 12.42% | 14.17% | -% |
| Sharpe ratio | 1.50 | 2.14 | 1.25 | -0.31 | - |
| Best month | +6.69% | +4.80% | +6.69% | +13.20% | - |
| Worst month | -3.69% | -3.69% | -4.53% | -9.02% | - |
| Maximum loss | -6.04% | -6.04% | -9.48% | -28.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 10.1300 | +18.50% | -3.72% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.7200 | +19.18% | +6.91% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.7200 | +19.18% | -2.20% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.8000 | +20.93% | +6.85% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.3500 | +19.50% | +5.25% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 8.1500 | +18.82% | -2.89% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 25.2800 | +19.08% | -0.59% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 14.7500 | +18.86% | -1.01% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.8400 | +20.63% | +8.09% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.7500 | +18.92% | -1.02% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 29.6700 | +18.49% | -3.73% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.8800 | +17.29% | -5.06% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.9300 | +19.66% | +5.62% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.4200 | +20.56% | +8.03% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.5200 | +18.01% | -3.39% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 22.0000 | +17.90% | -3.38% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 20.2900 | +19.63% | +5.46% |
Performance
| YTD | +10.95% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +19.18% | ||
| 3 Years | -2.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.52% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -13.56% | ||
| 2021 | -4.06% | ||
Dividends
| 7/1/2024 | 0.09 USD |
| 4/2/2024 | 0.10 USD |
| 1/2/2024 | 0.04 USD |
| 10/2/2023 | 0.10 USD |
| 7/3/2023 | 0.13 USD |
| 4/3/2023 | 0.09 USD |
| 1/2/2023 | 0.06 USD |
| 10/3/2022 | 0.16 USD |
| 7/1/2022 | 0.17 USD |
| 10/1/2021 | 0.26 USD |
| 7/1/2021 | 0.23 USD |
| 4/1/2021 | 0.12 USD |
