Janus Henderson Horizon Asian Dividend Income Fund Q3q USD/ LU1257158425 /
| NAV07/08/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.1500USD | +2.29% | paying dividend | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.08 | -2.72 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.05% | 14.39% | 13.46% | 14.49% | -% |
| Ratio de Sharpe | 0.08 | 0.47 | 0.38 | -0.43 | - |
| Le meilleur mois | +6.69% | +4.80% | +6.69% | +13.20% | - |
| Le plus défavorable mois | -3.69% | -2.72% | -4.53% | -9.02% | - |
| Perte maximale | -10.23% | -10.23% | -10.23% | -26.64% | - |
| 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 | 9.2400 | +6.31% | -10.69% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 27.0600 | +6.28% | -10.75% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.3100 | +8.60% | +2.42% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.1500 | +8.62% | -7.74% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.1800 | +9.06% | -0.60% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 8.7700 | +8.64% | +0.74% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.5500 | +8.27% | -8.37% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 23.4200 | +8.48% | -6.21% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 13.6700 | +8.32% | -6.63% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 15.5100 | +8.84% | +0.58% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.2500 | +8.29% | -6.65% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.9600 | +7.45% | -8.83% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 20.3700 | +7.44% | -8.82% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 18.4000 | +6.79% | -10.42% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.3700 | +7.85% | -1.92% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 18.6700 | +7.92% | -1.84% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 7.7600 | +8.88% | +0.64% |
Performance
| CAD | +2.76% | ||
|---|---|---|---|
| 6 Mois | +5.01% | ||
| 1 An | +8.62% | ||
| 3 Ans | -7.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.79% | ||
| Année | |||
| 2023 | +7.04% | ||
| 2022 | -13.56% | ||
| 2021 | -4.06% | ||
Dividendes
| 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 |
