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JANUS HENDERSON HRNZ US SS EQ IU2USDACC

Cours en clôture Fonds  -  05/12/2022
8.140 USD   -1.00%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par JANUS HENDERSON INVESTORS
The Fund aims to provide capital growth over the long term by investing in US companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund invests at least 80% of its net assets in a concentrated portfolio of equities of US companies, whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund will avoid investing in companies that the Investment Manager considers to potentially have a negative impact on the development of a sustainable global economy.
Performances du fonds : Janus Henderson Hrnz US Ss Eq IU2USDAcc
Performances Historiques Glissantes au 02-12-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -16.99% -0.64% -2.1% +1.58% -14.43% - -7.38%
Indice -19.69% 3.43% -4.85% -3.29% -18.33% 46.74% -
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
97.38% 0% 97.38%
2.62% 0% 2.62%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Janus Henderson Hrnz US Ss Eq A2USD Acc-17.80%0.00%NC0M USD1.2%
Janus Henderson Hrnz US Ss Eq H2USD Acc-17.20%0.00%NC0M USD0.6%
Janus Henderson Hrnz US Ss Eq IU2USDAcc-16.99%0.00%NC8M USD1%
Janus Henderson Hrnz US Ss Eq GU2USDAcc-16.87%0.00%NC0M USD0.95%
Janus Henderson Hrnz US Ss Eq E2USDAcc-16.74%0.00%NC0M USD0%
Janus Henderson Hrnz US Ss Eq A2EURHAcc-26.55%0.00%NC0M EUR1.2%
Janus Henderson Hrnz US Ss Eq H2EURHAcc-26.01%0.00%NC0M EUR0.6%
Janus Henderson Hrnz US Ss Eq IU2EURHAcc-25.80%0.00%NC0M EUR1%
Janus Henderson Hrnz US Ss Eq GU2EURHAcc-25.77%0.00%NC0M EUR0.95%
Janus Henderson Hrnz US Ss Eq E2EURHAcc-25.68%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Alger US Equities A EUR Acc-25.53%22.89%NC11 M EUR
AAF-Alger US Equities C EUR Acc-24.97%26.02%NC253 M EUR
AAF-Alger US Equities F EUR Acc-24.99%25.83%NC11 M EUR
AAF-Alger US Equities I EUR Acc-24.99%0.00%NC0 M EUR
AAF-Alger US Equities R EUR Acc-25.00%25.73%NC0 M EUR
AB American Growth A EUR-18.59%38.10%NC129 M EUR
AB American Growth C EUR-18.93%36.23%NC82 M EUR
AB American Growth I EUR-17.98%41.46%NC74 M EUR
AB Concentrated US Eq A EUR-15.92%31.03%NC28 M EUR
AB Sustainable US Tmtc A EUR-14.38%46.25%NC14 M EUR
Plus de fonds




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Gestion
Société de gestion Janus Henderson Investors
Date de création 03-08-2021

Gérant Depuis
Aaron Scully 03-08-2021
Hamish Chamberlayne 03-08-2021
Description
PEA
NON
PEA PME
NON
Date de création 03-08-2021
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Croissance
Zone d'investissement Etats-Unis
Benchmark S&P 500 NR USD 100%
Actifs nets de la part 8 M USD au 31-10-2022
Fréquence des VL Quotidienne
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-10-2022
Ecart-type 1 an: 25.4%
Ratio de Sharpe 1 an -0.37
Performance moyenne 1 an -14.43