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Janus Hend. Us Short Duration Bond E Dis Eur Hdg
6.32
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.32 | 6.32 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | IE00B6Q97T05 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg US Government & Credit (1-3 Y) |
| Start Date | 11/08/31 |
| Advisor Name | Gibson Smith |
| Fund Asset Under Management | 0,1025 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +2.11 |
| 1 year | +1.95 |
| 3 years | +4.40 |
| 5 years | -5.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.57 |
| 11/30/2023 | +1.12 |
| 11/30/2022 | -8.73 |
| 11/30/2021 | -1.67 |
| 11/30/2020 | +2.26 |
| Rating |
|---|
|
| Score |
|---|
| 31.9198 |
Company
Janus Henderson Capital Funds
Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace N.Av. - Dublino 2
Tel. +39 02863233
Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace N.Av. - Dublino 2
Tel. +39 02863233
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.16 |
| 1 month | +0.00 |
| 3 months | +0.13 |
| 6 months | +1.26 |
| From the beginning of the year | +2.11 |
| 1 year | +1.95 |
| 2 years | +4.19 |
| 3 years | +4.40 |
| 4 years | -4.28 |
| 5 years | -5.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.57 |
| 11/30/2023 | +1.12 |
| 11/30/2022 | -8.73 |
| 11/30/2021 | -1.67 |
| 11/30/2020 | +2.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9198 |
Efficiency Indicators
| Sharpe 1 year | -0.1547 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5462 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.0063 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7082 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1657 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.17 |
| 3 years | +2.15 |
| 5 years | +2.68 |
| Negative Volatility | |
|---|---|
| 1 year | +0.87 |
| 3 years | +1.69 |
| 5 years | +2.35 |
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 | -0.5462 |
| Sortino | -0.7082 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
13,393
+2.11
3 years 15,635
16,607
+4.97
5 years 13,875
14,829
-5.65
|
13,393 | +2.11 | 16,607 | +4.97 | 14,829 | -5.65 |
|
Total Volatility
1 year 17,746
1,079
+1.17
3 years 15,635
702
+2.15
5 years 13,875
530
+2.68
|
1,079 | +1.17 | 702 | +2.15 | 530 | +2.68 |
|
Negative Volatility
1 year 17,746
1,494
+0.87
3 years 15,635
1,408
+1.69
5 years 13,875
710
+2.35
|
1,494 | +0.87 | 1,408 | +1.69 | 710 | +2.35 |
|
Sharpe Index
1 year 17,746
18,331
-0.15
3 years 15,635
18,786
-0.55
5 years 13,875
17,210
-1.01
|
18,331 | -0.15 | 18,786 | -0.55 | 17,210 | -1.01 |
|
Sortino Index
1 year 17,746
17,632
-0.08
3 years 15,635
18,784
-0.71
5 years 13,875
17,122
-1.17
|
17,632 | -0.08 | 18,784 | -0.71 | 17,210 | -1.17 |
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
672
+2.11
3 years 15,635
620
+4.97
5 years 13,875
555
-5.65
|
672 | +2.11 | 620 | +4.97 | 555 | -5.65 |
|
Total Volatility
1 year 17,746
244
+1.17
3 years 15,635
86
+2.15
5 years 13,875
49
+2.68
|
244 | +1.17 | 86 | +2.15 | 49 | +2.68 |
|
Negative Volatility
1 year 17,746
310
+0.87
3 years 15,635
218
+1.69
5 years 13,875
71
+2.35
|
310 | +0.87 | 218 | +1.69 | 71 | +2.35 |
|
Sharpe Index
1 year 17,746
849
-0.15
3 years 15,635
715
-0.55
5 years 13,875
648
-1.01
|
849 | -0.15 | 715 | -0.55 | 648 | -1.01 |
|
Sortino Index
1 year 17,746
805
-0.08
3 years 15,635
715
-0.71
5 years 13,875
641
-1.17
|
805 | -0.08 | 715 | -0.71 | 641 | -1.17 |
Data provided by 