Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD/ LU0976556265 /
| NAV2024-05-16 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0300USD | +1.39% | 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 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 13.86% | 13.98% | 13.89% | -% |
| Sharpe ratio | -0.69 | 0.41 | -0.55 | -0.77 | - |
| Best month | +6.47% | +6.62% | +6.62% | +8.75% | - |
| Worst month | -3.35% | -3.35% | -5.96% | -7.18% | - |
| Maximum loss | -5.54% | -5.71% | -14.45% | -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 | 16.5900 | -3.87% | -20.39% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 15.1900 | -4.97% | - | |
| 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 | -3.90% | -19.28% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 16.7100 | -3.24% | -20.05% |
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | -3.90% | ||
| 3 Years | -19.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.56% | ||
| 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 |
