Janus Henderson Global Multi-Strategy Fund G2 HJPY/ LU2512261566 /
| NAV25.07.2024 | Diff.+3.7293 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'025.5044JPY | +0.37% | thesaurierend | Alternative Investments weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | 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% | ||
