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J.Henderson Fd.- Absolute Return Fd.H2 H/  LU0995139341  /

Fonds
NAV2024-06-04 Chg.-0.0041 Type of yield Investment Focus Investment company
7.4832USD -0.05% reinvestment Alternative Investments Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.76 1.49 1.32 0.35 0.03 0.80 0.19 -0.83 0.21 -1.42 1.78 +3.96%
2022 -0.19 -1.42 -0.29 0.82 0.00 -2.18 2.30 -1.22 -1.26 1.51 1.83 0.41 +0.20%
2023 1.21 0.70 0.24 1.00 0.04 0.52 0.41 0.46 0.59 0.30 1.14 0.95 +7.80%
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 1.27% 1.24% 1.41% 3.19% -%
Sharpe ratio 4.06 4.41 3.06 0.08 -
Best month +1.15% +1.15% +1.15% +2.30% -
Worst month +0.11% +0.11% +0.11% -2.18% -
Maximum loss -0.35% -0.35% -0.47% -5.08% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Absolute Return ... reinvestment 14.6486 +7.78% +11.19%
J.Henderson Fd.- Absolute Return... reinvestment 7.0724 +7.86% +11.27%
J.Henderson Fd.- Absolute Return... reinvestment 7.1526 +7.99% +11.87%
Janus Henderson Absolute Return ... reinvestment 5.6766 +4.16% +3.70%
Janus Henderson Absolute Return ... reinvestment 8.1097 +6.72% +7.37%
J.Henderson Fd.- Absolute Return... reinvestment 6.5603 +6.79% +8.04%
Janus Henderson Absolute Return ... reinvestment 3.5539 +7.54% +9.74%
J.Henderson Fd.- Absolute Return... reinvestment 7.1921 +7.64% +11.04%
J.Henderson Fd.- Absolute Return... reinvestment 6.4594 +6.72% +7.45%
J.Henderson Fd.- Absolute Return... reinvestment 7.4832 +8.06% +12.64%
Janus Henderson Absolute Return ... reinvestment 7.6836 +6.33% +5.88%

Performance

YTD  
+3.67%
6 Months  
+4.52%
1 Year  
+8.06%
3 Years  
+12.64%
5 Years     -
10 Years     -
Since start  
+16.41%
Year
2023  
+7.80%
2022  
+0.20%
2021  
+3.96%