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

Fonds
NAV25.07.2024 Diff.+0,0352 Ertragstyp Ausrichtung Fondsgesellschaft
9,5874CHF +0,37% thesaurierend Alternative Investments weltweit Janus Henderson Inv. 
 

Monatliche Performance

  Jan Feb Mrz 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 1,15 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,36% 4,45% 4,52% -% -%
Sharpe Ratio -1,47 -1,52 -1,40 - -
Bester Monat +1,15% +1,15% +1,70% - -
Schlechtester Monat -1,41% -1,41% -1,41% - -
Maximaler Verlust -5,03% -4,33% -7,40% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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
  -1,54%
6 Monate
  -1,55%
1 Jahr
  -2,64%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,28%
Jahr
2023
  -2,14%