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            Trend

            Last Previous Currency Date Chng
            176.47 176.45 EUR 25/12/16 +0.01

            Terms

            Isin LU0828815570
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML EUROPEAN CURR, HIGH YIELD Cons Ex Fncl
            Start Date 12/11/19
            Advisor Name N.Av.
            Fund Asset Under Management 55,3675  at 25/10/31

            Performance

            Cumulatives
            1 month +0.42
            Ytd +4.00
            1 year +3.87
            3 years +24.33
            5 years +9.35
            Yearly
            11/30/2024 +8.96
            11/30/2023 +10.38
            11/30/2022 -14.39
            11/30/2021 +2.04
            11/30/2020 +2.44
            Rating
            Score
            64.7722

            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 0%
            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 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.19
            1 month +0.42
            3 months +0.08
            6 months +1.92
            From the beginning of the year +4.00
            1 year +3.87
            2 years +14.01
            3 years +24.33
            4 years +7.16
            5 years +9.35
            Yearly
            11/30/2024 +8.96
            11/30/2023 +10.38
            11/30/2022 -14.39
            11/30/2021 +2.04
            11/30/2020 +2.44


            Rating
            Rating Rating Rating Rating
            Score
            64.7722

            Efficiency Indicators

            Sharpe 1 year 1.2741
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4523
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2288
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9683
            Benchmark 1 year N.Av.
            Sortino 3 years 3.7982
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3069
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +3.55
            5 years +6.35
            Negative Volatility
            1 year +1.55
            3 years +1.35
            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 - 25/11/28

            Relative

            Sharpe 1.4523
            Sortino 3.7982
            Bull Market +2.71
            Bear Market -1.22
            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
            8,183
              
            +4.90
            3 years 15,635
            6,698
              
            +23.71
            5 years 13,875
            10,267
              
            +10.21
            Performance             		8,183 +4.90 6,698 +23.71 10,267 +10.21
            Total Volatility
            1 year 17,746
            2,699
              
            +2.30
            3 years 15,635
            1,633
              
            +3.55
            5 years 13,875
            3,634
              
            +6.35
            Total Volatility             		2,699 +2.30 1,633 +3.55 3,634 +6.35
            Negative Volatility
            1 year 17,746
            2,858
              
            +1.55
            3 years 15,635
            1,060
              
            +1.35
            5 years 13,875
            3,983
              
            +4.60
            Negative Volatility             		2,858 +1.55 1,060 +1.35 3,983 +4.60
            Sharpe Index
            1 year 17,746
            4,252
              
            +1.27
            3 years 15,635
            593
              
            +1.45
            5 years 13,875
            9,909
              
            +0.23
            Sharpe Index             		4,252 +1.27 593 +1.45 9,909 +0.23
            Sortino Index
            1 year 17,746
            5,335
              
            +1.97
            3 years 15,635
            459
              
            +3.80
            5 years 13,875
            10,123
              
            +0.31
            Sortino Index             		5,335 +1.97 459 +3.80 9,909 +0.31

            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
            60
              
            +4.90
            3 years 15,635
            63
              
            +23.71
            5 years 13,875
            147
              
            +10.21
            Performance             		60 +4.90 63 +23.71 147 +10.21
            Total Volatility
            1 year 17,746
            162
              
            +2.30
            3 years 15,635
            92
              
            +3.55
            5 years 13,875
            122
              
            +6.35
            Total Volatility             		162 +2.30 92 +3.55 122 +6.35
            Negative Volatility
            1 year 17,746
            147
              
            +1.55
            3 years 15,635
            116
              
            +1.35
            5 years 13,875
            143
              
            +4.60
            Negative Volatility             		147 +1.55 116 +1.35 143 +4.60
            Sharpe Index
            1 year 17,746
            106
              
            +1.27
            3 years 15,635
            73
              
            +1.45
            5 years 13,875
            139
              
            +0.23
            Sharpe Index             		106 +1.27 73 +1.45 139 +0.23
            Sortino Index
            1 year 17,746
            102
              
            +1.97
            3 years 15,635
            98
              
            +3.80
            5 years 13,875
            142
              
            +0.31
            Sortino Index             		102 +1.97 98 +3.80 142 +0.31

            Foreign Funds - Janus Hend. Hor. Euro High Yield Bd A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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