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            Trend

            Last Previous Currency Date Chng
            186.20 186.19 EUR 25/12/16 +0.01

            Terms

            Isin LU0828818087
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I2
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML EUROPEAN CURR, HIGH YIELD Cons Ex Fncl
            Start Date 12/11/20
            Advisor Name N.Av.
            Fund Asset Under Management 169,9000  at 25/10/31

            Performance

            Cumulatives
            1 month +0.46
            Ytd +4.42
            1 year +4.31
            3 years +25.91
            5 years +11.68
            Yearly
            11/30/2024 +9.45
            11/30/2023 +10.82
            11/30/2022 -14.03
            11/30/2021 +2.49
            11/30/2020 +2.90
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 100000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.19
            1 month +0.46
            3 months +0.18
            6 months +2.13
            From the beginning of the year +4.42
            1 year +4.31
            2 years +14.99
            3 years +25.91
            4 years +8.97
            5 years +11.68
            Yearly
            11/30/2024 +9.45
            11/30/2023 +10.82
            11/30/2022 -14.03
            11/30/2021 +2.49
            11/30/2020 +2.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4626
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5724
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2955
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3186
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2685
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4027
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +3.55
            5 years +6.36
            Negative Volatility
            1 year +1.50
            3 years +1.30
            5 years +4.56

            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 1.5724
            Sortino 4.2685
            Bull Market +2.75
            Bear Market -1.19
            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
            7,055
              
            +5.34
            3 years 15,635
            N.C.
              
            +25.28
            5 years 13,875
            N.C.
              
            +12.56
            Performance             		7,055 +5.34 N.C. +25.28 N.C. +12.56
            Total Volatility
            1 year 17,746
            3,998
              
            +2.30
            3 years 15,635
            N.C.
              
            +3.55
            5 years 13,875
            N.C.
              
            +6.36
            Total Volatility             		3,998 +2.30 N.C. +3.55 N.C. +6.36
            Negative Volatility
            1 year 17,746
            6,095
              
            +1.50
            3 years 15,635
            N.C.
              
            +1.30
            5 years 13,875
            N.C.
              
            +4.56
            Negative Volatility             		6,095 +1.50 N.C. +1.30 N.C. +4.56
            Sharpe Index
            1 year 17,746
            4,728
              
            +1.46
            3 years 15,635
            N.C.
              
            +1.57
            5 years 13,875
            N.C.
              
            +0.30
            Sharpe Index             		4,728 +1.46 N.C. +1.57 N.C. +0.30
            Sortino Index
            1 year 17,746
            6,601
              
            +2.32
            3 years 15,635
            N.C.
              
            +4.27
            5 years 13,875
            N.C.
              
            +0.40
            Sortino Index             		6,601 +2.32 N.C. +4.27 N.C. +0.40

            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
            2,598
              
            +5.34
            3 years 15,635
            N.C.
              
            +25.28
            5 years 13,875
            N.C.
              
            +12.56
            Performance             		2,598 +5.34 N.C. +25.28 N.C. +12.56
            Total Volatility
            1 year 17,746
            1,050
              
            +2.30
            3 years 15,635
            N.C.
              
            +3.55
            5 years 13,875
            N.C.
              
            +6.36
            Total Volatility             		1,050 +2.30 N.C. +3.55 N.C. +6.36
            Negative Volatility
            1 year 17,746
            1,814
              
            +1.50
            3 years 15,635
            N.C.
              
            +1.30
            5 years 13,875
            N.C.
              
            +4.56
            Negative Volatility             		1,814 +1.50 N.C. +1.30 N.C. +4.56
            Sharpe Index
            1 year 17,746
            1,451
              
            +1.46
            3 years 15,635
            N.C.
              
            +1.57
            5 years 13,875
            N.C.
              
            +0.30
            Sharpe Index             		1,451 +1.46 N.C. +1.57 N.C. +0.30
            Sortino Index
            1 year 17,746
            2,200
              
            +2.32
            3 years 15,635
            N.C.
              
            +4.27
            5 years 13,875
            N.C.
              
            +0.40
            Sortino Index             		2,200 +2.32 N.C. +4.27 N.C. +0.40

            Foreign Funds - Janus Hend. Hor. Euro High Yield Bd I2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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