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J.Henderson Fd.- Absolute Return Fd.G2/  LU0966752833  /

Fonds
NAV2024-06-05 Chg.+0.0003 Type of yield Investment Focus Investment company
7.1529GBP 0.00% reinvestment Alternative Investments Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.77 1.49 1.33 0.34 0.05 0.78 0.20 -0.84 0.22 -1.31 1.64 +3.93%
2022 -0.17 -1.34 -0.31 0.85 0.01 -2.20 2.23 -1.29 -1.30 1.44 1.75 0.30 -0.14%
2023 1.11 0.67 0.20 0.95 0.00 0.45 0.40 0.46 0.62 0.31 1.12 0.93 +7.46%
2024 0.83 0.48 1.15 0.16 0.90 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.25% 1.23% 1.41% 3.17% -%
Sharpe ratio 4.08 4.35 3.00 0.00 -
Best month +1.15% +1.15% +1.15% +2.23% -
Worst month +0.11% +0.11% +0.11% -2.20% -
Maximum loss -0.33% -0.33% -0.46% -5.05% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Absolute Return ... reinvestment 14.6492 +7.79% +11.09%
J.Henderson Fd.- Absolute Return... reinvestment 7.0727 +7.86% +11.16%
J.Henderson Fd.- Absolute Return... reinvestment 7.1529 +8.00% +11.76%
Janus Henderson Absolute Return ... reinvestment 5.6761 +4.15% +3.59%
Janus Henderson Absolute Return ... reinvestment 8.1096 +6.72% +7.27%
J.Henderson Fd.- Absolute Return... reinvestment 6.5603 +6.79% +7.93%
Janus Henderson Absolute Return ... reinvestment 3.5540 +7.54% +9.64%
J.Henderson Fd.- Absolute Return... reinvestment 7.1922 +7.64% +10.93%
J.Henderson Fd.- Absolute Return... reinvestment 6.4593 +6.72% +7.34%
J.Henderson Fd.- Absolute Return... reinvestment 7.4834 +8.07% +12.53%
Janus Henderson Absolute Return ... reinvestment 7.6831 +6.32% +5.78%

Performance

YTD  
+3.67%
6 Months  
+4.45%
1 Year  
+8.00%
3 Years  
+11.76%
5 Years     -
10 Years     -
Since start  
+15.62%
Year
2023  
+7.46%
2022
  -0.14%
2021  
+3.93%