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› Foreign Funds › Janus Hend. Hor. Gl. High Yield Bd A2 Cap $
Janus Hend. Hor. Gl. High Yield Bd A2 Cap $
186.22
+0.30%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.22 | 185.66 | USD | 26/06/12 | +0.30 |
Terms
| Isin | LU0978624194 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Global HIGH YIELD CONSTRAINED |
| Start Date | 13/11/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 110,6619 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.08 |
| Ytd | +3.77 |
| 1 year | +7.64 |
| 3 years | +20.65 |
| 5 years | +18.24 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.71 |
| 05/31/2024 | +16.70 |
| 05/31/2023 | +7.27 |
| 05/31/2022 | -9.32 |
| 05/31/2021 | +8.79 |
| Rating |
|---|
|
| Score |
|---|
| 77.4787 |
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 | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 500,0000 USD |
| 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 | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.80 |
| 1 month | +2.08 |
| 3 months | +2.10 |
| 6 months | +4.01 |
| From the beginning of the year | +3.77 |
| 1 year | +7.64 |
| 2 years | +8.01 |
| 3 years | +20.65 |
| 4 years | +18.01 |
| 5 years | +18.24 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.71 |
| 05/31/2024 | +16.70 |
| 05/31/2023 | +7.27 |
| 05/31/2022 | -9.32 |
| 05/31/2021 | +8.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 77.4787 |
Efficiency Indicators
| Sharpe 1 year | 0.8393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5332 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1933 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7308 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2619 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +6.79 |
| 5 years | +7.47 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +4.99 |
| 5 years | +5.34 |
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 | 0.5332 |
| Sortino | 0.7308 |
| Bull Market | +3.96 |
| Bear Market | -5.17 |
| 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
12,661
+5.38
3 years 15,848
10,661
+20.28
5 years 14,193
8,058
+18.69
|
12,661 | +5.38 | 10,661 | +20.28 | 8,058 | +18.69 |
|
Total Volatility
1 year 17,946
6,755
+5.21
3 years 15,848
7,476
+6.79
5 years 14,193
6,394
+7.47
|
6,755 | +5.21 | 7,476 | +6.79 | 6,394 | +7.47 |
|
Negative Volatility
1 year 17,946
3,720
+2.74
3 years 15,848
7,913
+4.99
5 years 14,193
6,019
+5.34
|
3,720 | +2.74 | 7,913 | +4.99 | 6,019 | +5.34 |
|
Sharpe Index
1 year 17,946
11,247
+0.84
3 years 15,848
9,230
+0.53
5 years 14,193
8,000
+0.19
|
11,247 | +0.84 | 9,230 | +0.53 | 8,000 | +0.19 |
|
Sortino Index
1 year 17,946
9,432
+1.60
3 years 15,848
10,129
+0.73
5 years 14,193
8,137
+0.26
|
9,432 | +1.60 | 10,129 | +0.73 | 8,000 | +0.26 |
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
61
+5.38
3 years 15,848
65
+20.28
5 years 14,193
60
+18.69
|
61 | +5.38 | 65 | +20.28 | 60 | +18.69 |
|
Total Volatility
1 year 17,946
199
+5.21
3 years 15,848
194
+6.79
5 years 14,193
176
+7.47
|
199 | +5.21 | 194 | +6.79 | 176 | +7.47 |
|
Negative Volatility
1 year 17,946
157
+2.74
3 years 15,848
201
+4.99
5 years 14,193
175
+5.34
|
157 | +2.74 | 201 | +4.99 | 175 | +5.34 |
|
Sharpe Index
1 year 17,946
110
+0.84
3 years 15,848
103
+0.53
5 years 14,193
77
+0.19
|
110 | +0.84 | 103 | +0.53 | 77 | +0.19 |
|
Sortino Index
1 year 17,946
57
+1.60
3 years 15,848
120
+0.73
5 years 14,193
76
+0.26
|
57 | +1.60 | 120 | +0.73 | 76 | +0.26 |
Data provided by 