J.Henderson Fd.- Absolute Return Fd.H2 H/ LU0995139184 /
| NAV05/09/2024 | Var.+0.0011 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.2228GBP | +0.02% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.75 | 1.47 | 1.31 | 0.33 | 0.03 | 0.77 | 0.18 | -0.85 | 0.20 | -1.41 | 1.70 | +3.76% |
| 2022 | -0.21 | -1.42 | -0.33 | 0.83 | 0.00 | -2.21 | 2.21 | -1.31 | -1.32 | 1.42 | 1.73 | 0.28 | -0.44% |
| 2023 | 1.09 | 0.66 | 0.18 | 1.03 | -0.09 | 0.45 | 0.38 | 0.44 | 0.65 | 0.29 | 1.13 | 0.92 | +7.37% |
| 2024 | 0.82 | 0.47 | 1.13 | 0.14 | 0.88 | 0.00 | 1.74 | 0.45 | 0.04 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.54% | 1.66% | 1.56% | 3.16% | -% |
| Indice di Sharpe | 3.41 | 3.14 | 3.55 | 0.14 | - |
| Mese migliore | +1.74% | +1.74% | +1.74% | +2.21% | - |
| Mese peggiore | 0.00% | 0.00% | 0.00% | -2.21% | - |
| Perdita massima | -0.81% | -0.81% | -0.81% | -5.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 14.9579 | +8.92% | +12.08% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.3077 | +9.09% | +12.77% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.7379 | +5.08% | +3.65% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.2228 | +9.00% | +12.16% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.6248 | +8.70% | +10.62% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.2544 | +7.88% | +8.01% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.6805 | +7.93% | +8.67% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.8217 | +7.66% | +6.64% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.3419 | +8.79% | +11.98% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5750 | +7.86% | +8.08% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.6503 | +9.16% | +13.62% |
Prestazione
| YTD | +5.80% | ||
|---|---|---|---|
| 6 mesi | +4.28% | ||
| 1 anno | +9.00% | ||
| 3 anni | +12.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.35% | ||
| Anno | |||
| 2023 | +7.37% | ||
| 2022 | -0.44% | ||
| 2021 | +3.76% | ||
