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            Trend

            Last Previous Currency Date Chng
            181.47 181.58 USD 25/12/15 -0.06

            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 119,1714  at 25/10/31

            Performance

            Cumulatives
            1 month +0.10
            Ytd -5.17
            1 year -4.59
            3 years +16.32
            5 years +16.34
            Yearly
            11/30/2024 +16.70
            11/30/2023 +7.27
            11/30/2022 -9.32
            11/30/2021 +8.79
            11/30/2020 -2.80
            Rating
            Score
            60.4389

            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 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 -0.25
            1 week -1.00
            1 month +0.10
            3 months +0.81
            6 months +2.59
            From the beginning of the year -5.17
            1 year -4.59
            2 years +10.57
            3 years +16.32
            4 years +7.56
            5 years +16.34
            Yearly
            11/30/2024 +16.70
            11/30/2023 +7.27
            11/30/2022 -9.32
            11/30/2021 +8.79
            11/30/2020 -2.80


            Rating
            Rating Rating Rating Rating
            Score
            60.4389

            Efficiency Indicators

            Sharpe 1 year -0.0084
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1925
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3318
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0034
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2695
            Benchmark 3 years N.Av.
            Sortino 5 years 0.471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.31
            3 years +7.55
            5 years +7.67
            Negative Volatility
            1 year +8.25
            3 years +5.32
            5 years +5.32

            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 0.1925
            Sortino 0.2695
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            17,561
              
            -2.08
            3 years 15,600
            9,747
              
            +17.39
            5 years 13,845
            8,057
              
            +18.19
            Performance             		17,561 -2.08 9,747 +17.39 8,057 +18.19
            Total Volatility
            1 year 17,740
            13,202
              
            +10.31
            3 years 15,600
            8,359
              
            +7.55
            5 years 13,845
            6,548
              
            +7.67
            Total Volatility             		13,202 +10.31 8,359 +7.55 6,548 +7.67
            Negative Volatility
            1 year 17,740
            15,879
              
            +8.25
            3 years 15,600
            9,197
              
            +5.32
            5 years 13,845
            6,524
              
            +5.32
            Negative Volatility             		15,879 +8.25 9,197 +5.32 6,524 +5.32
            Sharpe Index
            1 year 17,740
            17,072
              
            -0.01
            3 years 15,600
            14,089
              
            +0.19
            5 years 13,845
            8,310
              
            +0.33
            Sharpe Index             		17,072 -0.01 14,089 +0.19 8,310 +0.33
            Sortino Index
            1 year 17,740
            17,148
              
            +0.00
            3 years 15,600
            14,167
              
            +0.27
            5 years 13,845
            8,486
              
            +0.47
            Sortino Index             		17,148 +0.00 14,167 +0.27 8,310 +0.47

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            181
              
            -2.08
            3 years 15,600
            117
              
            +17.39
            5 years 13,845
            73
              
            +18.19
            Performance             		181 -2.08 117 +17.39 73 +18.19
            Total Volatility
            1 year 17,740
            241
              
            +10.31
            3 years 15,600
            189
              
            +7.55
            5 years 13,845
            173
              
            +7.67
            Total Volatility             		241 +10.31 189 +7.55 173 +7.67
            Negative Volatility
            1 year 17,740
            232
              
            +8.25
            3 years 15,600
            193
              
            +5.32
            5 years 13,845
            177
              
            +5.32
            Negative Volatility             		232 +8.25 193 +5.32 177 +5.32
            Sharpe Index
            1 year 17,740
            167
              
            -0.01
            3 years 15,600
            171
              
            +0.19
            5 years 13,845
            74
              
            +0.33
            Sharpe Index             		167 -0.01 171 +0.19 74 +0.33
            Sortino Index
            1 year 17,740
            169
              
            +0.00
            3 years 15,600
            169
              
            +0.27
            5 years 13,845
            77
              
            +0.47
            Sortino Index             		169 +0.00 169 +0.27 77 +0.47

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


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