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Janus Hend. Hor. Euro High Yield Bd I2 Cap Eur
183.64
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.64 | 183.89 | EUR | 26/04/02 | -0.14 |
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 | 161,5096 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.93 |
| Ytd | -1.64 |
| 1 year | +2.96 |
| 3 years | +21.97 |
| 5 years | +8.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.71 |
| 02/29/2024 | +9.45 |
| 02/28/2023 | +10.82 |
| 02/28/2022 | -14.03 |
| 02/28/2021 | +2.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Janus Hend. Inv.Europe Sa
78, Avenue de la Libert� L-1930 - Luxembourg
Tel. N.Av.
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 | -0.14 |
| 1 week | -0.01 |
| 1 month | -1.93 |
| 3 months | -1.63 |
| 6 months | -1.40 |
| From the beginning of the year | -1.64 |
| 1 year | +2.96 |
| 2 years | +10.61 |
| 3 years | +21.97 |
| 4 years | +12.78 |
| 5 years | +8.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.71 |
| 02/29/2024 | +9.45 |
| 02/28/2023 | +10.82 |
| 02/28/2022 | -14.03 |
| 02/28/2021 | +2.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1912 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.455 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.122 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.874 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +2.92 |
| 5 years | +6.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +1.10 |
| 5 years | +4.60 |
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 - 26/02/27
Relative
| Sharpe | 1.455 |
| Sortino | 3.874 |
| Bull Market | +3.20 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,055
+4.14
3 years 15,888
N.C.
+24.13
5 years 14,134
N.C.
+11.74
|
7,055 | +4.14 | N.C. | +24.13 | N.C. | +11.74 |
|
Total Volatility
1 year 18,005
3,998
+2.33
3 years 15,888
N.C.
+2.92
5 years 14,134
N.C.
+6.04
|
3,998 | +2.33 | N.C. | +2.92 | N.C. | +6.04 |
|
Negative Volatility
1 year 18,005
6,095
+1.57
3 years 15,888
N.C.
+1.10
5 years 14,134
N.C.
+4.60
|
6,095 | +1.57 | N.C. | +1.10 | N.C. | +4.60 |
|
Sharpe Index
1 year 18,005
4,728
+1.19
3 years 15,888
N.C.
+1.46
5 years 14,134
N.C.
+0.12
|
4,728 | +1.19 | N.C. | +1.46 | N.C. | +0.12 |
|
Sortino Index
1 year 18,005
6,601
+1.81
3 years 15,888
N.C.
+3.87
5 years 14,134
N.C.
+0.15
|
6,601 | +1.81 | N.C. | +3.87 | N.C. | +0.15 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,598
+4.14
3 years 15,888
N.C.
+24.13
5 years 14,134
N.C.
+11.74
|
2,598 | +4.14 | N.C. | +24.13 | N.C. | +11.74 |
|
Total Volatility
1 year 18,005
1,050
+2.33
3 years 15,888
N.C.
+2.92
5 years 14,134
N.C.
+6.04
|
1,050 | +2.33 | N.C. | +2.92 | N.C. | +6.04 |
|
Negative Volatility
1 year 18,005
1,814
+1.57
3 years 15,888
N.C.
+1.10
5 years 14,134
N.C.
+4.60
|
1,814 | +1.57 | N.C. | +1.10 | N.C. | +4.60 |
|
Sharpe Index
1 year 18,005
1,451
+1.19
3 years 15,888
N.C.
+1.46
5 years 14,134
N.C.
+0.12
|
1,451 | +1.19 | N.C. | +1.46 | N.C. | +0.12 |
|
Sortino Index
1 year 18,005
2,200
+1.81
3 years 15,888
N.C.
+3.87
5 years 14,134
N.C.
+0.15
|
2,200 | +1.81 | N.C. | +3.87 | N.C. | +0.15 |
Data provided by 