J.Henderson H.Asian Div.Inc.F.H2/ LU0828813872 /
| NAV2024-04-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5600USD | +0.67% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.86% | 12.42% | 14.10% | 15.60% |
| Sharpe ratio | 0.13 | 2.22 | 0.36 | -0.56 | -0.25 |
| Best month | +6.81% | +6.81% | +6.81% | +13.10% | +13.10% |
| Worst month | -3.75% | -3.75% | -4.49% | -10.66% | -16.61% |
| Maximum loss | -6.08% | -6.08% | -10.22% | -29.52% | -34.85% |
| Outperformance | +1.59% | - | -14.78% | -6.96% | -19.52% |
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 | +1.73% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +8.31% | ||
| 3 Years | -11.78% | ||
| 5 Years | -0.29% | ||
| Since start | +27.44% | ||
| Year | |||
| 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% | ||
