J.Henderson Fd.- Absolute Return Fd.H2 H/ LU0995139267 /
NAV06.09.2024 | Diff.-0.0012 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.5738EUR | -0.02% | thesaurierend | Alternative Investments weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.51 | 0.09 | 0.00 | 0.00 | -0.73 | -0.12 | -1.50 | -1.05 | -0.59 | - |
2019 | 1.09 | 1.03 | -0.42 | 0.00 | -0.74 | 0.07 | 0.13 | 0.16 | 0.51 | -0.51 | 0.68 | 0.83 | +2.83% |
2020 | 0.79 | -0.93 | -0.36 | 0.89 | 0.08 | 0.90 | 0.26 | -0.10 | -0.10 | -1.09 | 1.33 | 0.46 | +2.12% |
2021 | -0.57 | 0.73 | 1.43 | 1.25 | 0.29 | -0.01 | 0.74 | 0.14 | -0.95 | 0.20 | -1.42 | 1.66 | +3.49% |
2022 | -0.28 | -1.49 | -0.47 | 0.73 | -0.12 | -2.35 | 2.08 | -1.45 | -1.45 | 1.26 | 1.61 | 0.12 | -1.90% |
2023 | 0.94 | 0.55 | 0.01 | 0.97 | -0.24 | 0.36 | 0.25 | 0.31 | 0.51 | 0.17 | 1.14 | 0.92 | +6.04% |
2024 | 0.75 | 0.38 | 1.01 | 0.04 | 0.78 | -0.11 | 1.61 | 0.36 | 0.00 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.57% | 1.66% | 1.63% | 3.18% | 3.09% |
Sharpe Ratio | 2.46 | 2.22 | 2.67 | -0.27 | -0.12 |
Bester Monat | +1.61% | +1.61% | +1.61% | +2.08% | +2.08% |
Schlechtester Monat | -0.11% | -0.11% | -0.11% | -2.35% | -2.35% |
Maximaler Verlust | -0.83% | -0.83% | -0.83% | -6.14% | -6.14% |
Outperformance | +8.08% | - | +7.11% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Janus Henderson Absolute Return ... | thesaurierend | 14.9560 | +8.87% | +12.06% | |
J.Henderson Fd.- Absolute Return... | thesaurierend | 7.3068 | +9.05% | +12.76% | |
Janus Henderson Absolute Return ... | thesaurierend | 5.7362 | +5.04% | +3.61% | |
J.Henderson Fd.- Absolute Return... | thesaurierend | 7.2218 | +8.95% | +12.14% | |
Janus Henderson Absolute Return ... | thesaurierend | 3.6243 | +8.66% | +10.60% | |
Janus Henderson Absolute Return ... | thesaurierend | 8.2529 | +7.84% | +7.99% | |
J.Henderson Fd.- Absolute Return... | thesaurierend | 6.6793 | +7.89% | +8.65% | |
Janus Henderson Absolute Return ... | thesaurierend | 7.8203 | +7.62% | +6.62% | |
J.Henderson Fd.- Absolute Return... | thesaurierend | 7.3411 | +8.75% | +11.97% | |
J.Henderson Fd.- Absolute Return... | thesaurierend | 6.5738 | +7.83% | +8.06% | |
J.Henderson Fd.- Absolute Return... | thesaurierend | 7.6496 | +9.13% | +13.61% |
Performance
lfd. Jahr | +4.93% | ||
---|---|---|---|
6 Monate | +3.55% | ||
1 Jahr | +7.83% | ||
3 Jahre | +8.06% | ||
5 Jahre | +16.57% | ||
10 Jahre | - | ||
seit Beginn | +15.07% | ||
Jahr | |||
2023 | +6.04% | ||
2022 | -1.90% | ||
2021 | +3.49% | ||
2020 | +2.12% | ||
2019 | +2.83% |