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› Foreign Funds › Janus Hend. Hor. Gl. High Yield Bd A2 Cap $
Janus Hend. Hor. Gl. High Yield Bd A2 Cap $
181.22
+0.78%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.22 | 179.82 | USD | 26/04/01 | +0.78 |
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 | 116,9698 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +0.65 |
| 1 year | -0.52 |
| 3 years | +19.47 |
| 5 years | +13.21 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.71 |
| 02/29/2024 | +16.70 |
| 02/28/2023 | +7.27 |
| 02/28/2022 | -9.32 |
| 02/28/2021 | +8.79 |
| Rating |
|---|
|
| Score |
|---|
| 85.8803 |
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 | -0.15 |
| 1 week | -0.11 |
| 1 month | +0.28 |
| 3 months | +0.65 |
| 6 months | +1.43 |
| From the beginning of the year | +0.65 |
| 1 year | -0.52 |
| 2 years | +6.79 |
| 3 years | +19.47 |
| 4 years | +12.76 |
| 5 years | +13.21 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.71 |
| 02/29/2024 | +16.70 |
| 02/28/2023 | +7.27 |
| 02/28/2022 | -9.32 |
| 02/28/2021 | +8.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 85.8803 |
Efficiency Indicators
| Sharpe 1 year | -0.8942 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2996 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1807 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9231 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4023 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2479 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.16 |
| 3 years | +7.00 |
| 5 years | +7.62 |
| Negative Volatility | |
|---|---|
| 1 year | +8.80 |
| 3 years | +5.24 |
| 5 years | +5.40 |
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 | 0.2996 |
| Sortino | 0.4023 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,509
-5.55
3 years 15,888
12,309
+16.27
5 years 14,134
8,823
+16.44
|
19,509 | -5.55 | 12,309 | +16.27 | 8,823 | +16.44 |
|
Total Volatility
1 year 18,005
13,133
+9.16
3 years 15,888
8,448
+7.00
5 years 14,134
6,826
+7.62
|
13,133 | +9.16 | 8,448 | +7.00 | 6,826 | +7.62 |
|
Negative Volatility
1 year 18,005
16,910
+8.80
3 years 15,888
9,945
+5.24
5 years 14,134
6,767
+5.40
|
16,910 | +8.80 | 9,945 | +5.24 | 6,767 | +5.40 |
|
Sharpe Index
1 year 18,005
19,315
-0.89
3 years 15,888
11,832
+0.30
5 years 14,134
9,068
+0.18
|
19,315 | -0.89 | 11,832 | +0.30 | 9,068 | +0.18 |
|
Sortino Index
1 year 18,005
19,197
-0.92
3 years 15,888
12,377
+0.40
5 years 14,134
9,117
+0.25
|
19,197 | -0.92 | 12,377 | +0.40 | 9,068 | +0.25 |
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
182
-5.55
3 years 15,888
105
+16.27
5 years 14,134
73
+16.44
|
182 | -5.55 | 105 | +16.27 | 73 | +16.44 |
|
Total Volatility
1 year 18,005
232
+9.16
3 years 15,888
187
+7.00
5 years 14,134
176
+7.62
|
232 | +9.16 | 187 | +7.00 | 176 | +7.62 |
|
Negative Volatility
1 year 18,005
235
+8.80
3 years 15,888
188
+5.24
5 years 14,134
181
+5.40
|
235 | +8.80 | 188 | +5.24 | 181 | +5.40 |
|
Sharpe Index
1 year 18,005
180
-0.89
3 years 15,888
127
+0.30
5 years 14,134
85
+0.18
|
180 | -0.89 | 127 | +0.30 | 85 | +0.18 |
|
Sortino Index
1 year 18,005
183
-0.92
3 years 15,888
127
+0.40
5 years 14,134
85
+0.25
|
183 | -0.92 | 127 | +0.40 | 85 | +0.25 |
Data provided by 