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J.Henderson Fd.- Absolute Return Fd.H2 H/  LU0995139184  /

Fonds
NAV2024-06-05 Chg.+0.0003 Type of yield Investment Focus Investment company
7.0727GBP 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 - 0.75 1.47 1.31 0.33 0.03 0.77 0.18 -0.85 0.20 -1.41 1.70 +3.76%
2022 -0.21 -1.42 -0.33 0.83 0.00 -2.21 2.21 -1.31 -1.32 1.42 1.73 0.28 -0.44%
2023 1.09 0.66 0.18 1.03 -0.09 0.45 0.38 0.44 0.65 0.29 1.13 0.92 +7.37%
2024 0.82 0.47 1.13 0.14 0.88 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.25% 1.23% 1.50% 3.22% -%
Sharpe ratio 3.93 4.20 2.73 -0.05 -
Best month +1.13% +1.13% +1.13% +2.21% -
Worst month +0.11% +0.11% +0.11% -2.21% -
Maximum loss -0.34% -0.34% -0.49% -5.23% -
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  
+3.60%
6 Months  
+4.37%
1 Year  
+7.86%
3 Years  
+11.16%
5 Years     -
10 Years     -
Since start  
+14.91%
Year
2023  
+7.37%
2022
  -0.44%
2021  
+3.76%