J.Henderson Fd.- Absolute Return Fd.G2/ LU0966752833 /
| NAV16.05.2024 | Diff.+0.0007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.1451GBP | +0.01% | thesaurierend | Alternative Investments weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.77 | 1.49 | 1.33 | 0.34 | 0.05 | 0.78 | 0.20 | -0.84 | 0.22 | -1.31 | 1.64 | +3.93% |
| 2022 | -0.17 | -1.34 | -0.31 | 0.85 | 0.01 | -2.20 | 2.23 | -1.29 | -1.30 | 1.44 | 1.75 | 0.30 | -0.14% |
| 2023 | 1.11 | 0.67 | 0.20 | 0.95 | 0.00 | 0.45 | 0.40 | 0.46 | 0.62 | 0.31 | 1.12 | 0.93 | +7.46% |
| 2024 | 0.83 | 0.48 | 1.15 | 0.16 | 0.90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.24% | 1.20% | 1.43% | 3.17% | -% |
| Sharpe Ratio | 4.92 | 5.48 | 2.93 | 0.02 | - |
| Bester Monat | +1.15% | +1.15% | +1.15% | +2.23% | - |
| Schlechtester Monat | +0.16% | +0.16% | 0.00% | -2.20% | - |
| Maximaler Verlust | -0.33% | -0.33% | -0.46% | -5.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | thesaurierend | 14.6351 | +7.77% | +11.36% | |
| J.Henderson Fd.- Absolute Return... | thesaurierend | 7.0656 | +7.83% | +11.43% | |
| J.Henderson Fd.- Absolute Return... | thesaurierend | 7.1451 | +8.00% | +12.03% | |
| Janus Henderson Absolute Return ... | thesaurierend | 5.6829 | +4.14% | +4.02% | |
| Janus Henderson Absolute Return ... | thesaurierend | 8.1065 | +6.66% | +7.56% | |
| J.Henderson Fd.- Absolute Return... | thesaurierend | 6.5572 | +6.74% | +8.22% | |
| Janus Henderson Absolute Return ... | thesaurierend | 3.5514 | +7.50% | +9.90% | |
| J.Henderson Fd.- Absolute Return... | thesaurierend | 7.1861 | +7.63% | +11.19% | |
| J.Henderson Fd.- Absolute Return... | thesaurierend | 6.4570 | +6.66% | +7.63% | |
| J.Henderson Fd.- Absolute Return... | thesaurierend | 7.4750 | +8.10% | +12.79% | |
| Janus Henderson Absolute Return ... | thesaurierend | 7.6871 | +6.33% | +6.13% |
Performance
| lfd. Jahr | +3.56% | ||
|---|---|---|---|
| 6 Monate | +5.02% | ||
| 1 Jahr | +8.00% | ||
| 3 Jahre | +12.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.49% | ||
| Jahr | |||
| 2023 | +7.46% | ||
| 2022 | -0.14% | ||
| 2021 | +3.93% | ||
