HKSE - Delayed Quote HKD
Janus Henderson Horizon Global Property Equities Fund (0P0001NRJK.HK)
162.170
+3.760
+(2.37%)
At close: May 3 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 7.42% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 7.42% |
| Worst 3Y Total Return | -8.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001NRJK.HK
Category
- YTD
- -0.44%
- 0.00%
- 1-Month
- -2.53%
- 0.00%
- 3-Month
- -0.44%
- 0.00%
- 1-Year
- -0.31%
- 0.00%
- 3-Year
- -7.14%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001NRJK.HK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.26% | -3.52% | 14.93% | -9.69% |
| 2023 | 1.21% | 0.38% | -5.76% | 12.20% |
| 2022 | -3.56% | -18.39% | -11.61% | 4.99% |
Rank in Category (By Total Return)
| YTD | 95 |
| 1-Month | 69 |
| 3-Month | 95 |
| 1-Year | 76 |
| 3-Year | 83 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -5.29% |
| 3-Year | -8.71% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | -- |
| YTD Return | -0.44% |
| Yield | 4.20% |
| Morningstar Rating | |
| Inception Date | Nov 23, 2022 |
Fund Summary
Fund Summary Information Not Available
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