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Janus Hend. Hor. Euro High Yield Bd A2 Cap Eur
173.82
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.82 | 174.07 | EUR | 26/04/02 | -0.14 |
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 | 54,1471 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.96 |
| Ytd | -1.75 |
| 1 year | +2.52 |
| 3 years | +20.41 |
| 5 years | +6.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.27 |
| 02/29/2024 | +8.96 |
| 02/28/2023 | +10.38 |
| 02/28/2022 | -14.39 |
| 02/28/2021 | +2.04 |
| Rating |
|---|
|
| Score |
|---|
| 65.1233 |
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: 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 | -0.14 |
| 1 week | -0.02 |
| 1 month | -1.96 |
| 3 months | -1.74 |
| 6 months | -1.61 |
| From the beginning of the year | -1.75 |
| 1 year | +2.52 |
| 2 years | +9.66 |
| 3 years | +20.41 |
| 4 years | +10.90 |
| 5 years | +6.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.27 |
| 02/29/2024 | +8.96 |
| 02/28/2023 | +10.38 |
| 02/28/2022 | -14.39 |
| 02/28/2021 | +2.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.1233 |
Efficiency Indicators
| Sharpe 1 year | 1.0111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3106 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0519 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4955 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3505 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0592 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +2.92 |
| 5 years | +6.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +1.14 |
| 5 years | +4.64 |
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 | 1.3106 |
| Sortino | 3.3505 |
| Bull Market | +3.17 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,636
+3.71
3 years 15,888
9,095
+22.58
5 years 14,134
11,099
+9.41
|
11,636 | +3.71 | 9,095 | +22.58 | 11,099 | +9.41 |
|
Total Volatility
1 year 18,005
3,560
+2.33
3 years 15,888
1,558
+2.92
5 years 14,134
3,285
+6.04
|
3,560 | +2.33 | 1,558 | +2.92 | 3,285 | +6.04 |
|
Negative Volatility
1 year 18,005
3,941
+1.62
3 years 15,888
1,005
+1.14
5 years 14,134
4,060
+4.64
|
3,941 | +1.62 | 1,005 | +1.14 | 4,060 | +4.64 |
|
Sharpe Index
1 year 18,005
6,608
+1.01
3 years 15,888
922
+1.31
5 years 14,134
11,089
+0.05
|
6,608 | +1.01 | 922 | +1.31 | 11,089 | +0.05 |
|
Sortino Index
1 year 18,005
7,214
+1.50
3 years 15,888
527
+3.35
5 years 14,134
11,150
+0.06
|
7,214 | +1.50 | 527 | +3.35 | 11,089 | +0.06 |
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
112
+3.71
3 years 15,888
64
+22.58
5 years 14,134
178
+9.41
|
112 | +3.71 | 64 | +22.58 | 178 | +9.41 |
|
Total Volatility
1 year 18,005
154
+2.33
3 years 15,888
138
+2.92
5 years 14,134
110
+6.04
|
154 | +2.33 | 138 | +2.92 | 110 | +6.04 |
|
Negative Volatility
1 year 18,005
146
+1.62
3 years 15,888
107
+1.14
5 years 14,134
145
+4.64
|
146 | +1.62 | 107 | +1.14 | 145 | +4.64 |
|
Sharpe Index
1 year 18,005
111
+1.01
3 years 15,888
81
+1.31
5 years 14,134
168
+0.05
|
111 | +1.01 | 81 | +1.31 | 168 | +0.05 |
|
Sortino Index
1 year 18,005
106
+1.50
3 years 15,888
65
+3.35
5 years 14,134
171
+0.06
|
106 | +1.50 | 65 | +3.35 | 171 | +0.06 |
Data provided by 