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Janus Henderson Global Multi-Strategy Fund I2 HCHF/  LU2543851310  /

Fonds
NAV29.08.2024 Diff.-0,0173 Ertragstyp Ausrichtung Fondsgesellschaft
9,9053CHF -0,17% 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 -0,58 -
2023 -0,94 0,54 0,05 -0,26 -1,89 -0,72 1,70 1,13 1,27 -1,39 -0,77 -0,73 -2,06%
2024 -0,89 -0,91 0,50 0,78 -0,70 -1,40 1,44 2,87 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,81% 5,09% 4,71% -% -%
Sharpe Ratio -0,21 0,71 -0,72 - -
Bester Monat +2,87% +2,87% +2,87% - -
Schlechtester Monat -1,40% -1,40% -1,40% - -
Maximaler Verlust -4,99% -3,91% -7,33% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
J.Henderson Gl.Multi-Strategy F.... thesaurierend 11,3779 +4,37% +9,54%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 11,2411 +3,97% +8,58%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 110,7870 +3,35% +6,92%
Janus Henderson Global Multi-Str... thesaurierend 1.057,0110 -1,27% -
Janus Henderson Global Multi-Str... thesaurierend 9,9053 +0,11% -
Janus Henderson Global Multi-Str... thesaurierend 9,9702 +0,46% -
Janus Henderson Global Multi-Str... thesaurierend 98,3927 +2,01% -
Janus Henderson Global Multi-Str... thesaurierend 10,5588 +3,94% -
Janus Henderson Global Multi-Str... thesaurierend 9,8896 +0,02% -
Janus Henderson Global Multi-Str... thesaurierend 9,8068 -0,47% -
Janus Henderson Global Multi-Str... thesaurierend 10,2946 +1,90% +2,60%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,6302 +2,62% +4,19%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 11,2631 +4,18% +9,26%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,8644 +3,13% +5,78%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 11,4824 +4,74% +10,89%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,7412 +2,97% +4,60%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 11,3845 +4,58% +10,04%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,4330 +2,05% +2,59%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,9745 +3,61% +7,06%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,5879 +2,57% +3,74%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 11,2398 +4,15% +9,18%

Performance

lfd. Jahr  
+1,63%
6 Monate  
+3,49%
1 Jahr  
+0,11%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,11%
Jahr
2023
  -2,06%