Janus Henderson Global Multi-Strategy Fund I2 HCHF/ LU2543851310 /
| Стоимость чистых активов29.08.2024 | Изменение-0.0173 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9053CHF | -0.17% | 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 | -0.58 | - |
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.81% | 5.09% | 4.71% | -% | -% |
| Коэффициент Шарпа | -0.21 | 0.71 | -0.72 | - | - |
| Лучший месяц | +2.87% | +2.87% | +2.87% | - | - |
| Худший месяц | -1.40% | -1.40% | -1.40% | - | - |
| Максимальный убыток | -4.99% | -3.91% | -7.33% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.63% | ||
|---|---|---|---|
| 6 месяцев | +3.49% | ||
| 1 год | +0.11% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.11% | ||
| Год | |||
| 2023 | -2.06% | ||
