Janus Henderson Global Multi-Strategy Fund H2 HCHF/ LU2543851237 /
| NAV04.07.2024 | Diff.+0.0139 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.5114CHF | +0.15% | thesaurierend | Alternative Investments weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | 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% | ||
