J.Henderson Fd.- Absolute Return Fd.G2/ LU0966752833 /
NAV11/06/2024 | Var.-0.0077 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.1479GBP | -0.11% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.27% | 1.26% | 1.41% | 3.17% | -% |
Indice di Sharpe | 3.62 | 3.58 | 3.10 | -0.02 | - |
Mese migliore | +1.15% | +1.15% | +1.15% | +2.23% | - |
Mese peggiore | +0.04% | +0.04% | +0.04% | -2.20% | - |
Perdita massima | -0.33% | -0.33% | -0.46% | -5.05% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.60% | ||
---|---|---|---|
6 mesi | +4.04% | ||
1 anno | +8.10% | ||
3 anni | +11.47% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.54% | ||
Anno | |||
2023 | +7.46% | ||
2022 | -0.14% | ||
2021 | +3.93% |