LSE - Delayed Quote GBP

Janus Henderson Asian Div Inc UT E Acc (0P0001HG1Y.L)

1.7380
-0.0370
(-2.08%)
At close: April 9 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -12.79%
5y Average Return 1.74%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 9, 2025) 23.99%
Worst 1Y Total Return (Apr 9, 2025) --
Best 3Y Total Return 23.99%
Worst 3Y Total Return -1.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HG1Y.L
Category
YTD
0.05%
0.00%
1-Month
-2.68%
0.00%
3-Month
0.55%
0.00%
1-Year
8.19%
0.00%
3-Year
2.90%
0.00%
5-Year
3.00%
0.00%
10-Year
4.67%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001HG1Y.L
Category
2024
9.51%
--
2023
1.39%
--
2022
-2.29%
--
2021
0.44%
--
2020
-3.07%
--
2019
16.07%
--
2018
-6.21%
--
2017
19.10%
--

2016
23.99%
--
2015
-3.58%
--
2014
8.76%
--
2013
3.36%
--
2012
21.91%
--
2011
-12.24%
--
2010
21.18%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.07% 4.17% -0.56% 1.58%
2023 -0.72% -3.76% 0.47% 5.63%
2022 4.35% -6.89% -1.79% 2.40%
2021 1.80% 1.72% -3.91% 0.93%
2020 -19.50% 13.69% -2.37% 8.48%
2019 8.57% 6.06% 0.59% 0.21%
2018 -3.89% 2.71% 2.74% -7.53%
2017 9.81% 3.24% 0.28% 4.76%
2016 4.51% 7.95% 10.78% -0.78%
2015 6.71% -3.96% -13.70% 9.01%

2014 -2.37% 4.10% 3.08% 3.82%
2013 12.34% -5.62% -2.06% -0.46%
2012 8.12% -0.79% 6.74% 6.48%
2011 -4.30% 0.52% -15.48% 7.94%
2010 8.06% -5.61% 11.06% 6.98%

Rank in Category (By Total Return)

YTD 50
1-Month 75
3-Month 44
1-Year 71
3-Year 69
5-Year 80

Load Adjusted Returns

1-Year 8.19%
3-Year 2.90%
5-Year 3.00%
10-Year 4.67%

Performance & Risk

YTD Return -12.79%
5y Average Return 1.74%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets 63.71M
YTD Return 0.05%
Yield 6.59%
Morningstar Rating
Inception Date Feb 22, 2010

Fund Summary

null

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