Janus Henderson Global Multi-Strategy Fund I2 HCHF/ LU2543851310 /
NAV29/08/2024 | Diferencia-0.0173 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.9053CHF | -0.17% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.81% | 5.09% | 4.71% | -% | -% |
Índice de Sharpe | -0.21 | 0.71 | -0.72 | - | - |
El mes mejor | +2.87% | +2.87% | +2.87% | - | - |
El mes peor | -1.40% | -1.40% | -1.40% | - | - |
Pérdida máxima | -4.99% | -3.91% | -7.33% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3779 | +4.37% | +9.54% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2411 | +3.97% | +8.58% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.7870 | +3.35% | +6.92% | |
Janus Henderson Global Multi-Str... | reinvestment | 1,057.0110 | -1.27% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 9.9053 | +0.11% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 9.9702 | +0.46% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 98.3927 | +2.01% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 10.5588 | +3.94% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 9.8896 | +0.02% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 9.8068 | -0.47% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 10.2946 | +1.90% | +2.60% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6302 | +2.62% | +4.19% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2631 | +4.18% | +9.26% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8644 | +3.13% | +5.78% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4824 | +4.74% | +10.89% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7412 | +2.97% | +4.60% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3845 | +4.58% | +10.04% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4330 | +2.05% | +2.59% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9745 | +3.61% | +7.06% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5879 | +2.57% | +3.74% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2398 | +4.15% | +9.18% |
Performance
Año hasta la fecha | +1.63% | ||
---|---|---|---|
6 Meses | +3.49% | ||
Promedio móvil | +0.11% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -1.11% | ||
Año | |||
2023 | -2.06% |