Janus Henderson Global Multi-Strategy Fund H2 HCHF/  LU2543851237  /

Fonds
NAV04.07.2024 Diff.+0,0139 Ertragstyp Ausrichtung Fondsgesellschaft
9,5114CHF +0,15% thesaurierend Alternative Investments weltweit Janus Henderson Inv. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - -0,07 -0,59 -
2023 -0,94 0,53 0,03 -0,27 -1,90 -0,73 1,70 1,14 1,26 -1,37 -0,79 -0,76 -2,14%
2024 -0,89 -0,91 0,49 0,76 -0,71 -1,41 0,35 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,25% 4,24% 4,49% -% -%
Sharpe Ratio -1,94 -2,16 -1,19 - -
Bester Monat +0,76% +0,76% +1,70% - -
Schlechtester Monat -1,41% -1,41% -1,41% - -
Maximaler Verlust -5,03% -5,03% -7,40% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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
  -2,32%
6 Monate
  -2,77%
1 Jahr
  -1,62%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,04%
Jahr
2023
  -2,14%