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J.Henderson H.Asian Div.Inc.F.A3q/  LU0264605907  /

Fonds
NAV2024-04-29 Chg.+0.0500 Type of yield Investment Focus Investment company
7.0100USD +0.72% paying dividend Equity Asia/Pacific ex Japan Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 7.58 4.54 -
2007 1.28 3.44 4.77 3.75 4.33 2.72 3.20 -3.01 6.50 8.27 -4.62 -0.48 +33.71%
2008 -7.38 3.84 -4.35 4.26 -0.22 -8.59 -1.29 -2.31 -14.72 -24.22 1.87 6.55 -40.83%
2009 -4.88 -4.32 8.89 16.39 14.21 0.47 9.93 -4.99 5.99 1.99 1.04 2.49 +54.74%
2010 -4.37 -0.62 5.05 0.35 -8.75 1.96 7.78 -0.61 8.81 2.21 -1.28 3.17 +13.11%
2011 -0.96 -3.35 3.64 3.32 -1.56 -1.43 2.07 -7.07 -13.22 11.48 -6.08 0.98 -13.45%
2012 7.93 6.99 -3.23 2.74 -8.73 2.84 4.29 1.08 4.54 0.99 2.50 2.02 +25.42%
2013 4.21 1.12 -0.79 4.03 -3.24 -5.67 0.40 -2.23 5.62 4.00 -1.06 -1.32 +4.51%
2014 -5.09 2.30 1.21 1.83 3.40 1.15 2.85 1.37 -6.43 2.46 -1.27 -1.11 +2.13%
2015 1.02 1.90 -1.61 5.86 -0.74 -3.65 -5.19 -9.61 -3.17 6.53 -1.84 1.25 -9.92%
2016 -7.39 0.45 8.91 -0.37 0.00 1.15 5.72 -0.20 0.50 -1.91 -2.90 -1.49 +1.58%
2017 4.38 2.72 2.75 1.66 2.76 2.40 2.98 0.09 0.00 2.51 -0.46 3.61 +28.41%
2018 5.79 -3.40 -1.67 0.26 -0.99 -3.73 2.57 -0.94 0.29 -9.05 0.96 -1.80 -11.77%
2019 7.27 1.72 2.19 1.25 -4.38 5.90 -0.98 -3.47 1.75 3.52 -1.00 4.63 +19.24%
2020 -6.19 -5.49 -16.78 9.62 -0.12 2.41 3.64 0.23 -4.41 -4.14 11.11 4.67 -8.42%
2021 -0.32 1.07 0.84 3.47 0.61 -1.52 -3.06 -1.85 -2.33 2.32 -3.09 1.89 -2.21%
2022 -2.13 0.96 2.73 -4.00 -1.82 -8.65 1.54 -0.82 -10.73 -1.41 12.98 -0.43 -12.85%
2023 7.25 -7.10 2.02 -1.63 -2.18 1.93 3.48 -4.60 -1.51 -3.54 6.28 6.67 +6.00%
2024 -3.77 4.60 2.27 -1.42 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 12.80% 12.47% 14.13% 15.69%
Sharpe ratio 0.06 2.15 0.29 -0.62 -0.40
Best month +6.67% +6.67% +6.67% +12.98% +12.98%
Worst month -3.77% -3.77% -4.60% -10.73% -16.78%
Maximum loss -6.07% -6.07% -10.43% -30.33% -34.97%
Outperformance +4.24% - +4.61% +7.81% +0.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Asian Div.Inc.F.A3... paying dividend 9.5300 +9.34% -11.64%
J.Henderson H.Asian Div.Inc.F.I3... paying dividend 6.4300 +7.95% -1.47%
J.Henderson H.Asian Div.Inc.F.Q3... paying dividend 7.1800 +8.61% -12.84%
J.Henderson H.Asian Div.Inc.F.Q3... paying dividend 7.3400 +11.02% -1.37%
J.Henderson H.Asian Div.Inc.F.Q3... paying dividend 8.9400 +8.07% -3.00%
J.Henderson H.Asian Div.Inc.F.F3... paying dividend 7.5900 +8.29% -13.31%
J.Henderson H.Asian Div.Inc.F.I2 reinvestment 23.2300 +8.45% -11.40%
J.Henderson H.Asian Div.Inc.F.H2 reinvestment 13.5600 +8.31% -11.78%
J.Henderson H.Asian Div.Inc.F.H2 reinvestment 15.6800 +10.73% -0.13%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 6.2800 +8.38% -11.78%
J.Henderson H.Asian Div.Inc.F.A2 reinvestment 27.5700 +9.36% -11.63%
J.Henderson H.Asian Div.Inc.F.X2 reinvestment 18.3300 +6.82% -15.37%
J.Henderson H.Asian Div.Inc.F.A3... paying dividend 6.5400 +9.96% -2.49%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 7.9400 +10.72% -0.14%
J.Henderson H.Asian Div.Inc.F.A3... paying dividend 7.0100 +7.43% -13.85%
J.Henderson H.Asian Div.Inc.F.A2 reinvestment 20.2600 +7.42% -13.86%
J.Henderson H.Asian Div.Inc.F.A2 reinvestment 18.9200 +9.87% -2.52%

Performance

YTD  
+1.48%
6 Months  
+14.49%
1 Year  
+7.43%
3 Years
  -13.85%
5 Years
  -11.68%
Since start  
+87.83%
Year
2023  
+6.00%
2022
  -12.85%
2021
  -2.21%
2020
  -8.42%
2019  
+19.24%
2018
  -11.77%
2017  
+28.41%
2016  
+1.58%
2015
  -9.92%
 

Dividends

2024-04-02 0.10 USD
2024-01-02 0.04 USD
2023-10-02 0.10 USD
2023-07-03 0.13 USD
2023-04-03 0.09 USD
2023-01-02 0.06 USD
2022-10-03 0.16 USD
2022-07-01 0.17 USD
2022-04-01 0.09 USD
2022-01-03 0.08 USD
2021-10-01 0.26 USD
2021-07-01 0.23 USD
2021-04-01 0.12 USD
2020-01-02 0.10 USD
2019-10-01 0.21 USD
2019-07-01 0.23 USD
2019-04-01 0.11 USD
2019-01-02 0.08 USD
2018-10-01 0.26 USD
2018-07-02 0.22 USD
2018-04-03 0.11 USD
2018-01-02 0.07 USD
2017-10-02 0.23 USD
2017-07-03 0.17 USD
2017-04-03 0.13 USD
2017-01-02 0.08 USD
2016-10-03 0.18 USD
2016-07-01 0.24 USD
2016-04-01 0.14 USD
2016-01-04 0.07 USD
2015-10-01 0.28 USD
2015-07-01 0.21 USD
2015-04-01 0.13 USD
2015-01-02 0.09 USD
2014-10-01 0.24 USD
2014-07-01 0.21 USD
2014-04-01 0.15 USD
2014-01-02 0.07 USD
2013-10-01 0.23 USD
2013-07-01 0.22 USD
2013-04-02 0.14 USD
2013-01-02 0.08 USD
2012-10-01 0.26 USD
2012-07-02 0.21 USD
2012-04-02 0.14 USD
2012-01-02 0.10 USD
2011-10-03 0.29 USD
2011-07-01 0.24 USD
2011-04-01 0.13 USD
2011-01-03 0.07 USD
2010-10-01 0.26 USD
2010-07-01 0.25 USD
2010-04-01 0.12 USD
2010-01-04 0.08 USD
2009-10-01 0.19 USD
2009-07-01 0.19 USD
2009-04-01 0.04 USD
2009-01-02 0.10 USD
2008-10-01 0.20 USD
2008-07-01 0.19 USD
2008-04-01 0.11 USD
2008-01-02 0.25 USD
2007-10-01 0.21 USD
2007-07-02 0.09 USD
2007-04-16 0.02 USD
2007-04-02 0.04 USD
2007-01-02 0.07 USD