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            Trend

            Last Previous Currency Date Chng
            87.51 87.45 EUR 26/06/05 +0.07

            Terms

            Isin LU0828815067
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class X3
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% iBoxx Euro Corporate Index (P)
            Start Date 13/02/28
            Advisor Name N.Av.
            Fund Asset Under Management 0,5227  at 26/04/30

            Performance

            Cumulatives
            1 month +0.70
            Ytd +0.06
            1 year +0.80
            3 years +12.04
            5 years -5.45
            Yearly
            05/31/2025 +2.06
            05/31/2024 +3.92
            05/31/2023 +7.44
            05/31/2022 -16.40
            05/31/2021 -1.80
            Rating
            Score
            40.5226

            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 +0.07
            1 week -0.21
            1 month +0.70
            3 months -0.41
            6 months -0.13
            From the beginning of the year +0.06
            1 year +0.80
            2 years +6.32
            3 years +12.04
            4 years +6.79
            5 years -5.45
            Yearly
            05/31/2025 +2.06
            05/31/2024 +3.92
            05/31/2023 +7.44
            05/31/2022 -16.40
            05/31/2021 -1.80


            Rating
            Rating Rating
            Score
            40.5226

            Efficiency Indicators

            Sharpe 1 year -0.4185
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1593
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5691
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4162
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2439
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7184
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.12
            3 years +3.55
            5 years +5.33
            Negative Volatility
            1 year +3.10
            3 years +2.43
            5 years +4.29

            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 - 26/05/29

            Relative

            Sharpe 0.1593
            Sortino 0.2439
            Bull Market +2.81
            Bear Market -2.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,155
              
            +1.27
            3 years 15,848
            14,644
              
            +11.72
            5 years 14,193
            14,967
              
            -5.07
            Performance             		19,155 +1.27 14,644 +11.72 14,967 -5.07
            Total Volatility
            1 year 17,946
            2,703
              
            +3.12
            3 years 15,848
            2,115
              
            +3.55
            5 years 14,193
            1,847
              
            +5.33
            Total Volatility             		2,703 +3.12 2,115 +3.55 1,847 +5.33
            Negative Volatility
            1 year 17,946
            5,282
              
            +3.10
            3 years 15,848
            2,333
              
            +2.43
            5 years 14,193
            2,451
              
            +4.29
            Negative Volatility             		5,282 +3.10 2,333 +2.43 2,451 +4.29
            Sharpe Index
            1 year 17,946
            20,062
              
            -0.42
            3 years 15,848
            14,472
              
            +0.16
            5 years 14,193
            16,375
              
            -0.57
            Sharpe Index             		20,062 -0.42 14,472 +0.16 16,375 -0.57
            Sortino Index
            1 year 17,946
            19,838
              
            -0.42
            3 years 15,848
            14,395
              
            +0.24
            5 years 14,193
            16,325
              
            -0.72
            Sortino Index             		19,838 -0.42 14,395 +0.24 16,375 -0.72

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            268
              
            +1.27
            3 years 15,848
            214
              
            +11.72
            5 years 14,193
            269
              
            -5.07
            Performance             		268 +1.27 214 +11.72 269 -5.07
            Total Volatility
            1 year 17,946
            193
              
            +3.12
            3 years 15,848
            205
              
            +3.55
            5 years 14,193
            104
              
            +5.33
            Total Volatility             		193 +3.12 205 +3.55 104 +5.33
            Negative Volatility
            1 year 17,946
            246
              
            +3.10
            3 years 15,848
            220
              
            +2.43
            5 years 14,193
            151
              
            +4.29
            Negative Volatility             		246 +3.10 220 +2.43 151 +4.29
            Sharpe Index
            1 year 17,946
            280
              
            -0.42
            3 years 15,848
            235
              
            +0.16
            5 years 14,193
            277
              
            -0.57
            Sharpe Index             		280 -0.42 235 +0.16 277 -0.57
            Sortino Index
            1 year 17,946
            280
              
            -0.42
            3 years 15,848
            233
              
            +0.24
            5 years 14,193
            273
              
            -0.72
            Sortino Index             		280 -0.42 233 +0.24 273 -0.72

            Foreign Funds - Janus Hend. Hor. Euro Corp. Bond X3q Eur: Performance, Terms, Fees, Risk, Rating


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