Janus Henderson Global Multi-Strategy Fund H2 HGBP/ LU2541417809 /
| NAV07/11/2024 | Diferencia+0.0452 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5850GBP | +0.43% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.30 | - |
| 2023 | -0.68 | 0.75 | 0.39 | -0.05 | -1.59 | -0.48 | 1.99 | 1.46 | 1.58 | -1.06 | -0.50 | -0.44 | +1.31% |
| 2024 | -0.57 | -0.65 | 0.78 | 1.11 | -0.37 | -1.11 | 1.80 | 2.65 | 0.64 | -0.13 | 0.32 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.86% | 5.50% | 5.00% | -% | -% |
| Índice de Sharpe | 0.47 | 0.96 | 0.08 | - | - |
| El mes mejor | +2.65% | +2.65% | +2.65% | +2.65% | - |
| El mes peor | -1.11% | -1.11% | -1.11% | -1.59% | - |
| Pérdida máxima | -3.50% | -3.21% | -3.79% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +4.50% | ||
|---|---|---|---|
| 6 Meses | +4.10% | ||
| Promedio móvil | +3.45% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.68% | ||
| Año | |||
| 2023 | +1.31% | ||
