J.Henderson H.Asian Div.Inc.F.Q3q/ LU1257158771 /
| NAV2024-04-29 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3400EUR | +0.82% | 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 | - | 1.43 | 3.99 | 0.68 | -0.23 | 1.02 | -3.10 | -1.07 | -0.12 | 1.66 | -0.37 | 2.21 | +3.14% |
| 2022 | -1.32 | 0.49 | 3.75 | -0.12 | -2.80 | -6.00 | 3.17 | 1.90 | -5.85 | -5.99 | 8.50 | -3.32 | -8.36% |
| 2023 | 5.77 | -5.11 | -0.28 | -2.69 | 0.86 | 0.29 | 1.85 | -3.13 | 1.03 | -3.75 | 3.69 | 5.33 | +3.22% |
| 2024 | -1.61 | 4.74 | 2.74 | -0.64 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 10.02% | 10.21% | 11.86% | -% |
| Sharpe ratio | 1.29 | 2.56 | 0.71 | -0.36 | - |
| Best month | +5.33% | +5.33% | +5.33% | +8.50% | - |
| Worst month | -1.61% | -3.75% | -3.75% | -6.00% | - |
| Maximum loss | -4.36% | -4.36% | -7.54% | -17.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.20% | ||
|---|---|---|---|
| 6 Months | +13.67% | ||
| 1 Year | +11.02% | ||
| 3 Years | -1.37% | ||
| 5 Years | - | ||
| Since start | +2.64% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -8.36% | ||
| 2021 | +3.14% | ||
Dividends
| 2024-04-02 | 0.10 EUR |
| 2024-01-02 | 0.04 EUR |
| 2023-10-02 | 0.11 EUR |
| 2023-07-03 | 0.13 EUR |
| 2023-04-03 | 0.09 EUR |
| 2023-01-02 | 0.07 EUR |
| 2022-10-03 | 0.18 EUR |
| 2022-07-01 | 0.18 EUR |
| 2021-10-01 | 0.24 EUR |
| 2021-07-01 | 0.21 EUR |
| 2021-04-01 | 0.11 EUR |
