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Janus Henderson Global Multi-Strategy Fund G2 HJPY/  LU2512261566  /

Fonds
NAV25.07.2024 Diff.+3,7293 Ertragstyp Ausrichtung Fondsgesellschaft
1.025,5044JPY +0,37% thesaurierend Alternative Investments weltweit Janus Henderson Inv. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - -0,61 -0,38 -0,06 -0,54 -
2023 -0,98 0,50 0,04 -0,40 -1,99 -0,84 1,57 1,00 1,16 -1,56 -0,93 -0,89 -3,34%
2024 -1,01 -1,01 0,37 0,66 -0,81 -1,49 1,12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,35% 4,46% 4,52% -% -%
Sharpe Ratio -1,73 -1,76 -1,70 - -
Bester Monat +1,12% +1,12% +1,57% - -
Schlechtester Monat -1,49% -1,49% -1,56% - -
Maximaler Verlust -5,56% -4,79% -8,32% - -
Outperformance - - - - -
 
Alle Kurse in JPY

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
  -2,17%
6 Monate
  -2,09%
1 Jahr
  -3,96%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,93%
Jahr
2023
  -3,34%