Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD/ LU0976556265 /
| NAV2024-05-31 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6300USD | +0.93% | paying dividend | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.38 | -0.09 | 4.55 | 0.61 | 1.38 | -1.02 | 0.63 | -5.34 | 2.07 | -5.99 | 1.96 | +2.08% |
| 2022 | -4.80 | 1.11 | 2.79 | -3.20 | -1.71 | -4.90 | 3.38 | -4.15 | -7.18 | -4.55 | 8.75 | 0.47 | -14.12% |
| 2023 | 5.77 | -4.68 | -2.34 | 2.39 | -4.56 | -0.37 | 2.68 | -2.75 | -2.96 | -5.96 | 6.62 | 6.47 | -0.82% |
| 2024 | -3.35 | -1.28 | 5.72 | -2.95 | -3.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 13.15% | 14.11% | 13.93% | -% |
| Sharpe ratio | -1.30 | -0.17 | -0.44 | -0.92 | - |
| Best month | +6.47% | +6.62% | +6.62% | +8.75% | - |
| Worst month | -3.35% | -3.35% | -5.96% | -7.18% | - |
| Maximum loss | -7.01% | -7.01% | -13.50% | -32.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -5.34% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | -2.43% | ||
| 3 Years | -24.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.69% | ||
| Year | |||
| 2023 | -0.82% | ||
| 2022 | -14.12% | ||
| 2021 | +2.08% | ||
Dividends
| 2023-07-03 | 0.35 USD |
| 2022-07-01 | 0.46 USD |
| 2021-07-01 | 0.44 USD |
