Janus Henderson Horizon Asia-Pacific Property Income Fund A5m HKD/ LU2461273364 /
| NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1900HKD | +1.47% | 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 | 1.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.80% | 13.95% | -% | -% |
| Sharpe ratio | -0.46 | 0.80 | -0.53 | - | - |
| Best month | +6.47% | +6.47% | +6.47% | +7.39% | - |
| Worst month | -3.35% | -3.35% | -6.14% | -7.78% | - |
| Maximum loss | -5.53% | -5.67% | -14.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asia-Pac... | paying dividend | 16.5900 | -2.66% | -19.52% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 15.1900 | -3.52% | - | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 19.7400 | -2.37% | -17.82% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 18.1700 | -2.10% | -8.00% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 11.5100 | -3.17% | -20.01% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.9700 | -3.79% | -21.46% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 15.3800 | -2.97% | -10.48% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 8.0300 | -2.45% | -18.16% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 16.7100 | -3.24% | -20.05% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | -3.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.55% | ||
| 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 |
