Janus Henderson Global Multi-Strategy Fund G2 HCHF/  LU2543851583  /

Fonds
NAV30.05.2024 Diff.+0,0070 Ertragstyp Ausrichtung Fondsgesellschaft
9,6937CHF +0,07% thesaurierend Alternative Investments weltweit Janus Henderson Inv. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - -0,04 -0,55 -
2023 -0,90 0,58 0,06 -0,23 -1,86 -0,70 1,74 1,17 1,29 -1,35 -0,74 -0,70 -1,70%
2024 -0,86 -0,88 0,53 0,80 -0,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,78% 4,46% 4,34% -% -%
Sharpe Ratio -1,63 -1,60 -1,01 - -
Bester Monat +0,80% +0,80% +1,74% - -
Schlechtester Monat -0,88% -0,88% -1,86% - -
Maximaler Verlust -2,96% -2,96% -5,25% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,9488 +3,11% +6,10%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,8272 +2,72% +5,19%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 106,8487 +1,99% +3,72%
Janus Henderson Global Multi-Str... thesaurierend 95,2711 +0,82% -
Janus Henderson Global Multi-Str... thesaurierend 1.030,7595 -2,47% -
Janus Henderson Global Multi-Str... thesaurierend 10,1716 +2,69% -
Janus Henderson Global Multi-Str... thesaurierend 9,6258 -1,02% -
Janus Henderson Global Multi-Str... thesaurierend 9,6384 -0,95% -
Janus Henderson Global Multi-Str... thesaurierend 9,5571 -1,50% -
Janus Henderson Global Multi-Str... thesaurierend 9,6937 -0,60% -
Janus Henderson Global Multi-Str... thesaurierend 9,9699 +0,68% -
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,2770 +1,40% +1,14%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,8404 +2,98% +5,75%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,4903 +1,91% +2,67%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 11,0383 +3,54% +7,30%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,3752 +1,75% +1,55%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,9488 +3,37% +6,52%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,1002 +0,84% -0,37%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,5779 +2,41% +3,67%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,2374 +1,34% +0,72%
J.Henderson Gl.Multi-Strategy F.... thesaurierend 10,8205 +2,96% +5,69%

Performance

lfd. Jahr
  -0,97%
6 Monate
  -1,67%
1 Jahr
  -0,60%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,22%
Jahr
2023
  -1,70%