Janus Henderson Horizon Asia-Pacific Property Income Fund A5m HKD/ LU2461273364 /
| NAV2024-05-31 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4500HKD | +1.05% | paying dividend | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.69 | -5.01 | 3.45 | -4.29 | -7.78 | -4.61 | 7.39 | -0.29 | - |
| 2023 | 5.73 | -4.59 | -2.41 | 2.39 | -5.43 | -0.36 | 2.10 | -2.16 | -3.20 | -6.14 | 6.43 | 6.47 | -2.31% |
| 2024 | -3.35 | -1.29 | 5.69 | -3.15 | -3.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 13.19% | 14.03% | -% | -% |
| Sharpe ratio | -1.34 | -0.21 | -0.50 | - | - |
| Best month | +6.47% | +6.47% | +6.47% | +7.39% | - |
| Worst month | -3.35% | -3.35% | -6.14% | -7.78% | - |
| Maximum loss | -7.32% | -7.32% | -13.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asia-Pac... | paying dividend | 15.8400 | -3.42% | -24.79% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 14.4500 | -3.24% | - | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 18.7600 | -2.29% | -24.29% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 17.3000 | -3.78% | -14.95% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 10.9300 | -3.14% | -26.32% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.2100 | -3.79% | -27.68% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.6400 | -4.69% | -17.19% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 7.6300 | -2.43% | -24.59% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 15.8700 | -3.23% | -26.39% |
Performance
| YTD | -5.58% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | -3.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.67% | ||
| Year | |||
| 2023 | -2.31% | ||
Dividends
| 2024-05-07 | 0.09 HKD |
| 2024-04-02 | 0.09 HKD |
| 2024-02-29 | 0.09 HKD |
| 2024-02-01 | 0.09 HKD |
| 2024-01-04 | 0.09 HKD |
| 2023-12-01 | 0.09 HKD |
| 2023-11-02 | 0.08 HKD |
| 2023-10-02 | 0.09 HKD |
| 2023-09-01 | 0.09 HKD |
| 2023-08-01 | 0.09 HKD |
| 2023-07-03 | 0.09 HKD |
| 2023-06-01 | 0.09 HKD |
| 2023-04-03 | 0.10 HKD |
| 2023-03-01 | 0.10 HKD |
| 2023-02-01 | 0.11 HKD |
| 2022-10-03 | 0.10 HKD |
| 2022-08-01 | 0.11 HKD |
| 2022-07-01 | 0.11 HKD |
| 2022-06-01 | 0.12 HKD |
