Janus Henderson Global Multi-Strategy Fund H2 HGBP/ LU2541417809 /
| Стоимость чистых активов11.06.2024 | Изменение-0.0660 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9226GBP | -0.66% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.30 | - |
| 2023 | -0.68 | 0.75 | 0.39 | -0.05 | -1.59 | -0.48 | 1.99 | 1.46 | 1.58 | -1.06 | -0.50 | -0.44 | +1.31% |
| 2024 | -0.57 | -0.65 | 0.78 | 1.11 | -0.37 | -2.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.95% | 4.58% | 4.45% | -% | -% |
| Коэффициент Шарпа | -2.10 | -1.41 | -0.86 | - | - |
| Лучший месяц | +1.11% | +1.11% | +1.99% | - | - |
| Худший месяц | -2.33% | -2.33% | -2.33% | - | - |
| Максимальный убыток | -2.87% | -2.87% | -4.33% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6828 | +0.34% | +3.06% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5625 | -0.04% | +2.18% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 104.2100 | -0.75% | +0.72% | |
| Janus Henderson Global Multi-Str... | reinvestment | 92.8878 | -1.88% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,003.9870 | -5.08% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9226 | -0.07% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.3791 | -3.66% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.3920 | -3.59% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.3101 | -4.13% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.4464 | -3.25% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7192 | -2.02% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.0209 | -1.33% | -1.77% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5756 | +0.19% | +2.72% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2306 | -0.83% | -0.29% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7718 | +0.74% | +4.25% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.1179 | -0.99% | -1.38% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6826 | +0.57% | +3.47% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.8467 | -1.87% | -3.26% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3185 | -0.36% | +0.70% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.9822 | -1.38% | -2.19% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5562 | +0.17% | +2.66% |
Результат
| C начала года на сегодняшний день | -2.04% | ||
|---|---|---|---|
| 6 месяцев | -1.35% | ||
| 1 год | -0.07% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.93% | ||
| Год | |||
| 2023 | +1.31% | ||
