Janus Henderson Horizon Asian Dividend Income Fund Q3q GBP/ LU1257158938 /
| NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2100GBP | -0.22% | 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 | 3.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 10.09% | 10.42% | 11.90% | -% |
| Sharpe ratio | 1.41 | 2.23 | 0.67 | -0.24 | - |
| 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% | -15.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 9.8900 | +12.97% | -7.02% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.6300 | +10.78% | +4.49% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.5200 | +14.08% | -7.49% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.5900 | +13.17% | +4.34% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.2100 | +10.83% | +2.82% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.9400 | +13.75% | -8.17% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 24.3100 | +13.81% | -6.07% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 14.1900 | +13.61% | -6.46% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.2100 | +12.96% | +5.67% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.5700 | +13.57% | -6.52% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 28.6100 | +12.90% | -7.02% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.1600 | +12.11% | -10.30% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.7600 | +12.05% | +3.19% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.2100 | +12.99% | +5.66% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.3300 | +12.67% | -8.72% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 21.1900 | +12.77% | -8.66% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 19.5500 | +12.03% | +3.11% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | +10.83% | ||
| 3 Years | +2.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.74% | ||
| 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 |
