J.Henderson Fd.- Absolute Return Fd.G2/ LU0966752833 /
| NAV11/06/2024 | Diferencia-0.0077 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.1479GBP | -0.11% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.27% | 1.26% | 1.41% | 3.17% | -% |
| Índice de Sharpe | 3.62 | 3.58 | 3.10 | -0.02 | - |
| El mes mejor | +1.15% | +1.15% | +1.15% | +2.23% | - |
| El mes peor | +0.04% | +0.04% | +0.04% | -2.20% | - |
| Pérdida máxima | -0.33% | -0.33% | -0.46% | -5.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 14.6385 | +7.95% | +10.79% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.0676 | +8.03% | +10.87% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1479 | +8.10% | +11.47% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.6684 | +4.30% | +3.27% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.1021 | +6.88% | +6.97% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5545 | +6.96% | +7.63% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.5511 | +7.71% | +9.35% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1865 | +7.79% | +10.64% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.4534 | +6.88% | +7.04% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.4780 | +8.15% | +12.23% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.6723 | +6.44% | +5.43% |
Performance
| Año hasta la fecha | +3.60% | ||
|---|---|---|---|
| 6 Meses | +4.04% | ||
| Promedio móvil | +8.10% | ||
| 3 Años | +11.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.54% | ||
| Año | |||
| 2023 | +7.46% | ||
| 2022 | -0.14% | ||
| 2021 | +3.93% | ||
