Janus Henderson Global Multi-Strategy Fund A2 HCHF/ LU2543851401 /
| NAV29.08.2024 | Diff.-0.0175 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8068CHF | -0.18% | thesaurierend | Alternative Investments weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.11 | -0.63 | - |
| 2023 | -0.99 | 0.50 | 0.02 | -0.30 | -1.93 | -0.76 | 1.66 | 1.09 | 1.23 | -1.43 | -0.81 | -0.77 | -2.54% |
| 2024 | -0.95 | -0.96 | 0.45 | 0.73 | -0.74 | -1.45 | 1.38 | 2.83 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.81% | 5.09% | 4.71% | -% | -% |
| Sharpe Ratio | -0.35 | 0.58 | -0.84 | - | - |
| Bester Monat | +2.83% | +2.83% | +2.83% | - | - |
| Schlechtester Monat | -1.45% | -1.45% | -1.45% | - | - |
| Maximaler Verlust | -5.26% | -3.99% | -7.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.3779 | +4.37% | +9.54% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.2411 | +3.97% | +8.58% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 110.7870 | +3.35% | +6.92% | |
| Janus Henderson Global Multi-Str... | thesaurierend | 1'057.0110 | -1.27% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.9053 | +0.11% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.9702 | +0.46% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 98.3927 | +2.01% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 10.5588 | +3.94% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.8896 | +0.02% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.8068 | -0.47% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 10.2946 | +1.90% | +2.60% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.6302 | +2.62% | +4.19% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.2631 | +4.18% | +9.26% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.8644 | +3.13% | +5.78% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.4824 | +4.74% | +10.89% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.7412 | +2.97% | +4.60% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.3845 | +4.58% | +10.04% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.4330 | +2.05% | +2.59% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.9745 | +3.61% | +7.06% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.5879 | +2.57% | +3.74% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.2398 | +4.15% | +9.18% |
Performance
| lfd. Jahr | +1.21% | ||
|---|---|---|---|
| 6 Monate | +3.17% | ||
| 1 Jahr | -0.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.09% | ||
| Jahr | |||
| 2023 | -2.54% | ||
