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J.Henderson Fd.- Absolute Return Fd.G2/  LU0966752833  /

Fonds
NAV11.06.2024 Diff.-0.0077 Ertragstyp Ausrichtung Fondsgesellschaft
7.1479GBP -0.11% 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 0.04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.27% 1.26% 1.41% 3.17% -%
Sharpe Ratio 3.62 3.58 3.10 -0.02 -
Bester Monat +1.15% +1.15% +1.15% +2.23% -
Schlechtester Monat +0.04% +0.04% +0.04% -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 14.6385 +7.95% +10.79%
J.Henderson Fd.- Absolute Return... thesaurierend 7.0676 +8.03% +10.87%
J.Henderson Fd.- Absolute Return... thesaurierend 7.1479 +8.10% +11.47%
Janus Henderson Absolute Return ... thesaurierend 5.6684 +4.30% +3.27%
Janus Henderson Absolute Return ... thesaurierend 8.1021 +6.88% +6.97%
J.Henderson Fd.- Absolute Return... thesaurierend 6.5545 +6.96% +7.63%
Janus Henderson Absolute Return ... thesaurierend 3.5511 +7.71% +9.35%
J.Henderson Fd.- Absolute Return... thesaurierend 7.1865 +7.79% +10.64%
J.Henderson Fd.- Absolute Return... thesaurierend 6.4534 +6.88% +7.04%
J.Henderson Fd.- Absolute Return... thesaurierend 7.4780 +8.15% +12.23%
Janus Henderson Absolute Return ... thesaurierend 7.6723 +6.44% +5.43%

Performance

lfd. Jahr  
+3.60%
6 Monate  
+4.04%
1 Jahr  
+8.10%
3 Jahre  
+11.47%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15.54%
Jahr
2023  
+7.46%
2022
  -0.14%
2021  
+3.93%