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            Trend

            Last Previous Currency Date Chng
            161.38 161.42 EUR 25/12/16 -0.02

            Terms

            Isin LU0451950314
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% iBoxx Euro Corporate Index (P)
            Start Date 09/12/18
            Advisor Name N.Av.
            Fund Asset Under Management 129,4219  at 25/10/31

            Performance

            Cumulatives
            1 month -0.23
            Ytd +2.28
            1 year +1.76
            3 years +13.70
            5 years -4.95
            Yearly
            11/30/2024 +4.29
            11/30/2023 +7.82
            11/30/2022 -16.11
            11/30/2021 -1.46
            11/30/2020 +3.84
            Rating
            Score
            37.5879

            Company

            Janus Hend. Inv.Europe Sa
            78, Avenue de la Libert� L-1930 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.01
            1 month -0.23
            3 months -0.06
            6 months +0.89
            From the beginning of the year +2.28
            1 year +1.76
            2 years +7.17
            3 years +13.70
            4 years -4.18
            5 years -4.95
            Yearly
            11/30/2024 +4.29
            11/30/2023 +7.82
            11/30/2022 -16.11
            11/30/2021 -1.46
            11/30/2020 +3.84


            Rating
            Rating Rating Rating
            Score
            37.5879

            Efficiency Indicators

            Sharpe 1 year 0.7829
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5202
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.382
            Benchmark 5 years N.Av.
            Sortino 1 year 1.211
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8466
            Benchmark 3 years N.Av.
            Sortino 5 years -0.508
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.23
            3 years +3.90
            5 years +5.25
            Negative Volatility
            1 year +1.54
            3 years +2.37
            5 years +4.03

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.5202
            Sortino 0.8466
            Bull Market +2.83
            Bear Market -2.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,011
              
            +2.30
            3 years 15,635
            12,508
              
            +12.95
            5 years 13,875
            14,577
              
            -4.37
            Performance             		13,011 +2.30 12,508 +12.95 14,577 -4.37
            Total Volatility
            1 year 17,746
            2,490
              
            +2.23
            3 years 15,635
            2,058
              
            +3.90
            5 years 13,875
            1,859
              
            +5.25
            Total Volatility             		2,490 +2.23 2,058 +3.90 1,859 +5.25
            Negative Volatility
            1 year 17,746
            2,831
              
            +1.54
            3 years 15,635
            2,330
              
            +2.37
            5 years 13,875
            2,321
              
            +4.03
            Negative Volatility             		2,831 +1.54 2,330 +2.37 2,321 +4.03
            Sharpe Index
            1 year 17,746
            8,742
              
            +0.78
            3 years 15,635
            9,797
              
            +0.52
            5 years 13,875
            15,702
              
            -0.38
            Sharpe Index             		8,742 +0.78 9,797 +0.52 15,702 -0.38
            Sortino Index
            1 year 17,746
            8,937
              
            +1.21
            3 years 15,635
            9,680
              
            +0.85
            5 years 13,875
            15,681
              
            -0.51
            Sortino Index             		8,937 +1.21 9,680 +0.85 15,702 -0.51

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            197
              
            +2.30
            3 years 15,635
            164
              
            +12.95
            5 years 13,875
            229
              
            -4.37
            Performance             		197 +2.30 164 +12.95 229 -4.37
            Total Volatility
            1 year 17,746
            157
              
            +2.23
            3 years 15,635
            172
              
            +3.90
            5 years 13,875
            114
              
            +5.25
            Total Volatility             		157 +2.23 172 +3.90 114 +5.25
            Negative Volatility
            1 year 17,746
            138
              
            +1.54
            3 years 15,635
            232
              
            +2.37
            5 years 13,875
            137
              
            +4.03
            Negative Volatility             		138 +1.54 232 +2.37 137 +4.03
            Sharpe Index
            1 year 17,746
            144
              
            +0.78
            3 years 15,635
            196
              
            +0.52
            5 years 13,875
            244
              
            -0.38
            Sharpe Index             		144 +0.78 196 +0.52 244 -0.38
            Sortino Index
            1 year 17,746
            136
              
            +1.21
            3 years 15,635
            203
              
            +0.85
            5 years 13,875
            243
              
            -0.51
            Sortino Index             		136 +1.21 203 +0.85 243 -0.51

            Foreign Funds - Janus Hend. Hor. Euro Corp. Bond A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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