PrivilEdge - Janus Henderson Octanis, (USD) MD/ LU2549041478 /
| NAV26.08.2024 | Diff.-0.0068 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0863USD | -0.06% | ausschüttend | Alternative Investments weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.63 | 0.45 | -0.15 | 1.33 | 1.04 | 0.44 | 1.54 | - |
| 2024 | 0.98 | 0.58 | 1.18 | 0.19 | 0.32 | 0.23 | 2.30 | -0.08 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.46% | 2.63% | 2.49% | -% | -% |
| Sharpe Ratio | 2.27 | 2.00 | 2.91 | - | - |
| Bester Monat | +2.30% | +2.30% | +2.30% | - | - |
| Schlechtester Monat | -0.08% | -0.08% | -0.15% | - | - |
| Maximaler Verlust | -1.08% | -1.08% | -1.08% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.9826 | +9.44% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 11.1859 | +10.91% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.7171 | +7.37% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.9297 | +8.99% | - | |
| PrivilEdge - Janus Henderson Oct... | ausschüttend | 10.8582 | +9.22% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.9760 | +9.34% | - | |
| PrivilEdge - Janus Henderson Oct... | ausschüttend | 10.8812 | +9.45% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.7091 | +6.49% | - | |
| PrivilEdge - Janus Henderson Oct... | ausschüttend | 10.6830 | +6.74% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 11.1255 | +10.36% | - | |
| PrivilEdge - Janus Henderson Oct... | ausschüttend | 11.0863 | +10.69% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 11.2109 | +11.08% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.6693 | +6.98% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.7427 | +7.56% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 11.1032 | +10.21% | - |
Performance
| lfd. Jahr | +5.82% | ||
|---|---|---|---|
| 6 Monate | +4.29% | ||
| 1 Jahr | +10.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.58% | ||
| Jahr | |||
Ausschüttungen
| 27.11.2023 | 0.07 USD |
