DetailsChartProfileRisk matrixNewsDocuments

Janus Henderson Horizon Asian Dividend Income Fund F3q USD/  LU1492019390  /

Fonds
NAV2024-05-24 Chg.-0.0600 Type of yield Investment Focus Investment company
7.8800USD -0.76% 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
2017 - - - 1.66 2.90 2.44 3.07 0.09 0.09 2.59 -0.45 3.70 -
2018 5.22 -3.39 -1.63 -0.61 -0.96 -3.62 2.65 -0.91 0.37 -8.96 1.03 -1.74 -12.47%
2019 6.45 1.76 2.31 1.24 -4.31 5.97 -0.95 -3.82 1.98 3.67 -0.77 4.83 +19.22%
2020 -6.16 -5.46 -16.58 11.06 0.00 2.41 6.49 0.43 -4.63 -0.78 11.27 4.64 -0.82%
2021 0.80 1.11 0.90 3.56 0.68 -1.54 -2.96 -1.75 -2.31 2.37 -2.92 1.89 -0.43%
2022 -2.95 1.13 2.67 -4.88 -1.71 -8.58 1.59 -0.77 -9.02 -3.13 13.04 -0.40 -13.85%
2023 7.37 -7.01 2.15 -1.70 -2.04 1.94 3.50 -4.41 -1.54 -3.32 6.12 6.89 +6.96%
2024 -3.72 4.67 2.36 -1.20 3.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 12.05% 12.36% 14.02% 15.50%
Sharpe ratio 0.94 2.02 0.82 -0.49 -0.16
Best month +6.89% +6.89% +6.89% +13.04% +13.04%
Worst month -3.72% -3.72% -4.41% -9.02% -16.58%
Maximum loss -6.02% -6.02% -10.15% -30.34% -34.87%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Asian Di... paying dividend 9.8200 +13.16% -7.68%
Janus Henderson Horizon Asian Di... paying dividend 6.5800 +11.00% +3.70%
Janus Henderson Horizon Asian Di... paying dividend 7.4600 +14.16% -8.23%
Janus Henderson Horizon Asian Di... paying dividend 7.5400 +13.23% +3.65%
Janus Henderson Horizon Asian Di... paying dividend 9.1500 +11.12% +2.15%
Janus Henderson Horizon Asian Di... paying dividend 7.8800 +13.97% -8.87%
Janus Henderson Horizon Asian Di... reinvestment 24.1400 +14.14% -6.72%
Janus Henderson Horizon Asian Di... reinvestment 14.0900 +13.90% -7.12%
Janus Henderson Horizon Asian Di... reinvestment 16.1000 +13.06% +4.95%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 6.5200 +13.82% -7.23%
Janus Henderson Horizon Asian Di... reinvestment 28.4200 +13.18% -7.64%
Janus Henderson Horizon Asian Di... reinvestment 19.0200 +12.34% -10.96%
Janus Henderson Horizon Asian Di... paying dividend 6.7100 +12.10% +2.43%
J.Henderson H.Asian Div.Inc.F.H3... paying dividend 8.1500 +12.90% +4.89%
Janus Henderson Horizon Asian Di... paying dividend 7.2800 +13.05% -9.34%
Janus Henderson Horizon Asian Di... reinvestment 21.0400 +13.06% -9.31%
Janus Henderson Horizon Asian Di... reinvestment 19.4200 +12.12% +2.43%

Performance

YTD  
+5.67%
6 Months  
+13.11%
1 Year  
+13.97%
3 Years
  -8.87%
5 Years  
+6.99%
10 Years     -
Since start  
+20.16%
Year
2023  
+6.96%
2022
  -13.85%
2021
  -0.43%
2020
  -0.82%
2019  
+19.22%
2018
  -12.47%
 

Dividends

2024-04-02 0.11 USD
2024-01-02 0.04 USD
2023-10-02 0.11 USD
2023-07-03 0.13 USD
2023-04-03 0.09 USD
2023-01-02 0.07 USD
2022-10-03 0.17 USD
2022-07-01 0.18 USD
2021-10-01 0.27 USD
2021-07-01 0.24 USD
2021-04-01 0.13 USD
2021-01-04 0.10 USD
2020-10-01 0.27 USD
2020-07-01 0.23 USD
2020-04-01 0.11 USD
2020-01-02 0.11 USD
2019-10-01 0.22 USD
2019-07-01 0.24 USD
2019-04-01 0.11 USD
2018-10-01 0.27 USD
2018-07-02 0.23 USD
2017-10-02 0.23 USD
2017-07-03 0.18 USD
2017-04-03 0.03 USD