Janus Henderson Global Multi-Strategy Fund H2 HCHF/ LU2543851237 /
| Стоимость чистых активов07.11.2024 | Изменение+0.0407 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8356CHF | +0.42% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.07 | -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 | 1.43 | 2.27 | 0.31 | -0.52 | 0.25 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.82% | 5.44% | 4.97% | -% | -% |
| Коэффициент Шарпа | -0.39 | 0.16 | -0.72 | - | - |
| Лучший месяц | +2.27% | +2.27% | +2.27% | +2.27% | - |
| Худший месяц | -1.41% | -1.41% | -1.41% | -1.90% | - |
| Максимальный убыток | -5.03% | -3.45% | -5.86% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4142 | +3.89% | +10.59% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2700 | +3.52% | +9.60% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.9705 | +2.98% | +7.79% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,050.2990 | -1.57% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8522 | -0.41% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9234 | -0.07% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2783 | +1.43% | +3.15% | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.2116 | +1.52% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.5850 | +3.45% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8356 | -0.53% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7432 | -1.00% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6277 | +2.15% | +5.03% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2962 | +3.77% | +10.37% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8720 | +2.66% | +6.64% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.5271 | +4.32% | +12.02% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7456 | +2.50% | +5.46% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4257 | +4.14% | +11.23% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4193 | +1.58% | +3.41% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9939 | +3.17% | +8.13% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5841 | +2.09% | +4.57% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2716 | +3.72% | +10.28% |
Результат
| C начала года на сегодняшний день | +1.01% | ||
|---|---|---|---|
| 6 месяцев | +1.95% | ||
| 1 год | -0.53% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.80% | ||
| Год | |||
| 2023 | -2.14% | ||
