Janus Henderson Asian Dividend Income Unit Trust I AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 19.40 | -5.78 | 16.38 | -2.97 | 0.50 | -2.13 | 1.53 | 8.45 |
+/- Category | 2.26 | 0.70 | 4.31 | -10.79 | -3.98 | 0.87 | -0.47 | 0.11 |
+/- Category Index | 4.45 | -1.91 | 6.21 | -1.18 | -7.12 | -4.69 | -9.43 | -0.96 |
% Rank in Category | 29 | 45 | 18 | 84 | 76 | 44 | 54 | 54 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.72 | -0.49 | 0.03 |
1 Week | -1.67 | -2.11 | -0.31 |
1 Month | 0.77 | -1.70 | -0.29 |
3 Months | 5.71 | -0.15 | -1.64 |
6 Months | 10.84 | -0.52 | -2.70 |
YTD | 7.40 | -0.91 | -1.44 |
1 Year | 14.29 | 1.61 | -5.47 |
3 Years Annualised | 1.19 | -2.00 | -6.14 |
5 Years Annualised | 0.51 | -2.71 | -4.25 |
10 Years Annualised | 5.58 | -1.18 | -1.29 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.11 | 4.17 | - | - |
2023 | -0.70 | -3.69 | 0.44 | 5.70 |
2022 | 4.40 | -6.87 | -1.73 | 2.42 |
2021 | 1.82 | 1.75 | -3.87 | 0.92 |
2020 | -19.52 | 13.81 | -2.37 | 8.51 |
2019 | 8.65 | 6.21 | 0.63 | 0.22 |
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