DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV04.07.2024 Diff.+1,4463 Ertragstyp Ausrichtung Fondsgesellschaft
1.017,5089JPY +0,14% thesaurierend Alternative Investments weltweit Janus Henderson Inv. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,34 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,24% 4,24% 4,48% -% -%
Sharpe Ratio -2,23 -2,44 -1,51 - -
Bester Monat +0,66% +0,66% +1,57% - -
Schlechtester Monat -1,49% -1,49% -1,56% - -
Maximaler Verlust -5,56% -5,56% -8,32% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,8638 +2,53% +4,77%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,7391 +2,14% +3,87%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 105,9132 +1,44% +2,33%
Janus Henderson Global Multi-Str... thesaurierend 94,3203 +0,24% -
Janus Henderson Global Multi-Str... thesaurierend 1.017,5089 -3,04% -
Janus Henderson Global Multi-Str... thesaurierend 10,0881 +2,11% -
Janus Henderson Global Multi-Str... thesaurierend 9,5114 -1,62% -
Janus Henderson Global Multi-Str... thesaurierend 9,5252 -1,54% -
Janus Henderson Global Multi-Str... thesaurierend 9,4390 -2,10% -
Janus Henderson Global Multi-Str... thesaurierend 9,5825 -1,20% -
Janus Henderson Global Multi-Str... thesaurierend 9,8677 +0,10% -
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,1786 +0,81% -0,21%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,7550 +2,34% +4,44%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,3948 +1,32% +1,30%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,9562 +2,89% +5,99%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,2794 +1,16% +0,18%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,8651 +2,72% +5,20%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 9,9982 +0,26% -1,72%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,4886 +1,78% +2,37%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,1389 +0,76% -0,64%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,7337 +2,31% +4,37%

Performance

lfd. Jahr
  -2,94%
6 Monate
  -3,37%
1 Jahr
  -3,04%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,66%
Jahr
2023
  -3,34%