J.Henderson H.Asian Div.Inc.F.Q3q/ LU1257158938 /
| NAV2024-04-29 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9400GBP | +0.56% | 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 | - | -0.38 | 2.09 | 2.48 | -1.19 | 0.74 | -3.71 | -0.29 | 0.10 | -0.10 | 0.20 | 0.91 | -2.61% |
| 2022 | -2.31 | 1.03 | 4.88 | -0.68 | -1.76 | -4.97 | 0.97 | 4.13 | -1.42 | -9.92 | 8.58 | -0.65 | -3.33% |
| 2023 | 4.88 | -5.24 | -0.22 | -2.24 | -1.26 | -0.35 | 1.85 | -3.15 | 1.93 | -2.75 | 2.47 | 5.90 | +1.20% |
| 2024 | -3.27 | 5.08 | 2.59 | -0.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 10.34% | 10.42% | 11.97% | -% |
| Sharpe ratio | 0.72 | 1.97 | 0.41 | -0.41 | - |
| Best month | +5.90% | +5.90% | +5.90% | +8.58% | - |
| Worst month | -3.27% | -3.27% | -3.27% | -9.92% | - |
| Maximum loss | -5.37% | -5.37% | -7.59% | -15.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.65% | ||
|---|---|---|---|
| 6 Months | +11.37% | ||
| 1 Year | +8.07% | ||
| 3 Years | -3.00% | ||
| 5 Years | - | ||
| Since start | -1.24% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -3.33% | ||
| 2021 | -2.61% | ||
Dividends
| 2024-04-02 | 0.13 GBP |
| 2024-01-02 | 0.04 GBP |
| 2023-10-02 | 0.13 GBP |
| 2023-07-03 | 0.16 GBP |
| 2023-04-03 | 0.11 GBP |
| 2023-01-02 | 0.08 GBP |
| 2022-10-03 | 0.23 GBP |
| 2022-07-01 | 0.22 GBP |
| 2021-10-01 | 0.30 GBP |
| 2021-07-01 | 0.26 GBP |
| 2021-04-01 | 0.13 GBP |
