NAV25.07.2024 Diff.+0.0399 Ertragstyp Ausrichtung Fondsgesellschaft
10.5954USD +0.38% thesaurierend Alternative Investments weltweit Janus Henderson Inv. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 1.09 -0.90 0.42 1.74 0.51 -
2021 1.02 1.65 -1.58 -0.46 -0.01 -0.01 0.07 0.39 1.08 -0.96 0.51 0.23 +1.93%
2022 2.49 0.88 -0.02 0.32 -0.98 -0.35 -1.24 0.34 -0.42 -0.19 0.18 -0.21 +0.73%
2023 -0.64 0.76 0.41 -0.02 -1.57 -0.44 1.98 1.43 1.51 -1.09 -0.54 -0.44 +1.27%
2024 -0.61 -0.64 0.76 1.08 -0.40 -1.14 1.44 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.36% 4.45% 4.52% 4.11% -%
Sharpe Ratio -0.66 -0.74 -0.65 -0.60 -
Bester Monat +1.44% +1.44% +1.98% +2.49% -
Schlechtester Monat -1.14% -1.14% -1.14% -1.57% -
Maximaler Verlust -3.62% -3.48% -5.15% -5.16% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10.9787 +1.52% +6.17%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10.8504 +1.13% +5.25%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 107.0000 +0.51% +3.69%
Janus Henderson Global Multi-Str... thesaurierend 95.1826 -0.74% -
Janus Henderson Global Multi-Str... thesaurierend 1'025.5044 -3.96% -
Janus Henderson Global Multi-Str... thesaurierend 10.1924 +1.11% -
Janus Henderson Global Multi-Str... thesaurierend 9.5874 -2.64% -
Janus Henderson Global Multi-Str... thesaurierend 9.6024 -2.55% -
Janus Henderson Global Multi-Str... thesaurierend 9.5120 -3.11% -
Janus Henderson Global Multi-Str... thesaurierend 9.6621 -2.21% -
Janus Henderson Global Multi-Str... thesaurierend 9.9579 -0.88% -0.71%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10.2757 -0.18% +1.12%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10.8680 +1.33% +5.85%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10.4970 +0.32% +2.61%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 11.0744 +1.88% +7.42%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10.3795 +0.16% +1.48%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10.9815 +1.71% +6.62%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10.0904 -0.73% -0.45%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10.5954 +0.78% +3.74%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10.2353 -0.23% +0.64%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10.8462 +1.29% +5.78%

Performance

lfd. Jahr  
+0.47%
6 Monate  
+0.21%
1 Jahr  
+0.78%
3 Jahre  
+3.74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.49%
Jahr
2023  
+1.27%
2022  
+0.73%
2021  
+1.93%