Janus Henderson Global Multi-Strategy Fund G2 HJPY/ LU2512261566 /
| Стоимость чистых активов04.07.2024 | Изменение+1.4463 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,017.5089JPY | +0.14% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.24% | 4.24% | 4.48% | -% | -% |
| Коэффициент Шарпа | -2.23 | -2.44 | -1.51 | - | - |
| Лучший месяц | +0.66% | +0.66% | +1.57% | - | - |
| Худший месяц | -1.49% | -1.49% | -1.56% | - | - |
| Максимальный убыток | -5.56% | -5.56% | -8.32% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8638 | +2.53% | +4.77% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7391 | +2.14% | +3.87% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 105.9132 | +1.44% | +2.33% | |
| Janus Henderson Global Multi-Str... | reinvestment | 94.3203 | +0.24% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,017.5089 | -3.04% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.0881 | +2.11% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5114 | -1.62% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5252 | -1.54% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.4390 | -2.10% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5825 | -1.20% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8677 | +0.10% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.1786 | +0.81% | -0.21% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7550 | +2.34% | +4.44% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3948 | +1.32% | +1.30% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9562 | +2.89% | +5.99% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2794 | +1.16% | +0.18% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8651 | +2.72% | +5.20% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.9982 | +0.26% | -1.72% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4886 | +1.78% | +2.37% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.1389 | +0.76% | -0.64% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7337 | +2.31% | +4.37% |
Результат
| C начала года на сегодняшний день | -2.94% | ||
|---|---|---|---|
| 6 месяцев | -3.37% | ||
| 1 год | -3.04% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.66% | ||
| Год | |||
| 2023 | -3.34% | ||
