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Janus Henderson Absolute Return Fund I2 HCHF/  LU1214468123  /

Fonds
NAV2024-06-05 Chg.-0.0005 Type of yield Investment Focus Investment company
5.6761CHF -0.01% reinvestment Alternative Investments Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.73 1.41 1.23 0.27 -0.04 0.73 0.12 -0.92 0.16 -1.42 1.62 +3.08%
2022 -0.26 -1.49 -0.43 0.72 -0.14 -2.35 2.11 -1.50 -1.46 1.20 1.52 0.00 -2.17%
2023 0.81 0.44 -0.16 0.83 -0.42 0.21 0.07 0.12 0.34 -0.04 0.93 0.68 +3.88%
2024 0.47 0.19 0.86 -0.20 0.55 0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.27% 1.26% 1.55% 3.22% -%
Sharpe ratio 0.66 0.99 0.25 -0.80 -
Best month +0.86% +0.86% +0.93% +2.11% -
Worst month -0.20% -0.20% -0.20% -2.35% -
Maximum loss -0.49% -0.49% -0.69% -6.20% -
Outperformance - - - - -
 
All quotes in CHF

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  
+1.93%
6 Months  
+2.47%
1 Year  
+4.15%
3 Years  
+3.59%
5 Years     -
10 Years     -
Since start  
+6.78%
Year
2023  
+3.88%
2022
  -2.17%
2021  
+3.08%