J.Henderson A.Re.Inc.Opp.F.I2 H/ IE00BLY1N626 /
| NAV16.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8800EUR | 0.00% | thesaurierend | Anleihen weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.31 | -0.82 | 1.45 | -0.82 | -0.31 | 0.83 | -1.23 | - |
| 2019 | -0.10 | -0.94 | 0.52 | 0.21 | 0.31 | 0.21 | 0.31 | 0.62 | -0.31 | -0.21 | 0.10 | -0.31 | +0.42% |
| 2020 | 0.93 | 0.61 | -1.83 | -0.62 | 0.73 | 0.41 | 0.62 | 0.41 | -0.10 | 0.10 | 0.10 | 0.10 | +1.45% |
| 2021 | 0.00 | -0.41 | -0.10 | 0.20 | 0.10 | -0.10 | 0.10 | -0.10 | 0.00 | -0.51 | -0.31 | 0.00 | -1.12% |
| 2022 | -0.31 | -0.52 | -0.83 | -0.73 | -0.11 | -1.37 | 0.75 | -0.43 | -0.96 | 0.11 | 0.54 | 0.11 | -3.71% |
| 2023 | 1.07 | -0.11 | 0.32 | 0.32 | -0.11 | 0.11 | 0.63 | 0.21 | -0.10 | 0.00 | 1.26 | 1.03 | +4.71% |
| 2024 | 0.41 | -0.20 | 0.41 | -0.10 | 0.51 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.32% | 1.35% | 1.52% | 1.42% | 1.63% |
| Sharpe Ratio | -0.78 | 1.10 | 0.27 | -2.45 | -1.99 |
| Bester Monat | +1.03% | +1.26% | +1.26% | +1.26% | +1.26% |
| Schlechtester Monat | -0.20% | -0.20% | -0.20% | -1.37% | -1.83% |
| Maximaler Verlust | -0.51% | -0.51% | -0.52% | -5.81% | -6.29% |
| Outperformance | -0.54% | - | -2.26% | -7.60% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson A.Re.Inc.Opp.F.A4m | ausschüttend | 8.3100 | +5.47% | +5.12% | |
| J.Henderson A.Re.Inc.Opp.F.A4m H | ausschüttend | 7.0000 | +3.54% | -0.34% | |
| J.Henderson A.Re.Inc.Opp.F.I2 H | thesaurierend | 9.8800 | +4.22% | +1.02% | |
| Janus Henderson Absolute Return ... | thesaurierend | 9.2400 | +3.82% | -0.11% | |
| J.Henderson A.Re.Inc.Opp.F.A2 | thesaurierend | 11.0600 | +5.84% | +5.43% |
Performance
| lfd. Jahr | +1.02% | ||
|---|---|---|---|
| 6 Monate | +2.60% | ||
| 1 Jahr | +4.22% | ||
| 3 Jahre | +1.02% | ||
| 5 Jahre | +2.92% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.59% | ||
| Jahr | |||
| 2023 | +4.71% | ||
| 2022 | -3.71% | ||
| 2021 | -1.12% | ||
| 2020 | +1.45% | ||
| 2019 | +0.42% | ||
