Cours en clôture. Cours en clôture Fonds - 20/05
18.58 USD   +0.95%
SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Gestion :1.2 %
Garde :1.2 %
Courants :1.88 %

Souscription : 5 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 2500 USD
Notation MorningStar au 31-03-2022
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Au-dessus de la moyenne Bas
5-Ans Au-dessus de la moyenne Bas
10-Ans Moyenne Bas
OverAll Au-dessus de la moyenne Bas
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Janus Henderson Hrzn AsPac PtyIncA4m$Inc-0.67%0.00%NC0M USD0%
Janus Henderson HrznAsPacPtyIncA5mSGDInc-1.18%0.00%NC0M SGD0%
Janus Henderson Hrzn AsPac PtyIncA5m$Inc-0.86%0.00%NC0M USD0%
Janus Henderson HrznAsPacPtyIncA5mHKDInc0.00%0.00%NC0M HKD0%
Janus Henderson Hrzn AsPac Pty IncH2€Acc-0.70%6.20%0M EUR0.6%
Janus Henderson Hrzn AsPac Pty IncA3SGD-0.57%3.75%NC0M SGD0%
Janus Henderson Hrzn AsPac Pty IncI2EUR-0.68%6.15%0M EUR1%
Janus Henderson Hrzn AsPac Pty IncH3USD0.05%5.84%0M USD0.6%
Janus Henderson Hrzn AsPac Pty IncH2USD0.04%5.75%0M USD0.6%
Janus Henderson Hrzn AsPac Pty IncA2EUR-1.02%3.60%1M EUR1.5%
Analyse du risque (3 ans) au 31-03-2022
Category indexBest fit index
NameFTSE EPRA Nareit Developed Asia TR USDFTSE EPRA Nareit Developed Asia PR USD
Tracking Error7.120

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Société de gestion Janus Henderson Investors
Date de création 03-10-2005

Gérant Depuis
Tim Gibson 01-03-2011
Xin Yan Low 30-04-2019
Notation Morningstar
Date de création 03-10-2005
Devise USD
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Immobilier - Indirect Asie
Zone d'investissement Asie Pacific
Benchmark FTSE EPRA Nareit Dvlp Asia Div+ PR USD 100%
Actifs nets de la part 18 M USD au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 3 ans 13%
Ratio de Sharpe 3 ans 0.24
Performance moyenne 3 ans 4.01%