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Janus Hend. Flexible Income E Dis $
7.28
+0.00%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.28 | 7.28 | USD | 25/12/23 | +0.00 |
Terms
| Isin | IE00B3RVJ987 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg US AGGREGATE BOND |
| Start Date | 16/07/21 |
| Advisor Name | Ron Speaker |
| Fund Asset Under Management | 0,0031 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.29 |
| Ytd | -6.02 |
| 1 year | -6.51 |
| 3 years | -1.38 |
| 5 years | -5.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +0.04 |
| 11/30/2022 | -10.27 |
| 11/30/2021 | +5.60 |
| 11/30/2020 | -0.67 |
| Rating |
|---|
|
| Score |
|---|
| 14.2075 |
Company
Janus Henderson Capital Funds
Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace N.Av. - Dublino 2
Tel. +39 02863233
Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace N.Av. - Dublino 2
Tel. +39 02863233
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 1% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 100,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 1% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.35 |
| 1 week | -0.08 |
| 1 month | -2.29 |
| 3 months | +0.55 |
| 6 months | +0.51 |
| From the beginning of the year | -6.02 |
| 1 year | -6.51 |
| 2 years | -0.21 |
| 3 years | -1.38 |
| 4 years | -10.46 |
| 5 years | -5.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +0.04 |
| 11/30/2022 | -10.27 |
| 11/30/2021 | +5.60 |
| 11/30/2020 | -0.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.2075 |
Efficiency Indicators
| Sharpe 1 year | -0.3491 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4086 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4166 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6893 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +6.79 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +5.54 |
| 5 years | +5.16 |
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 | -0.5593 |
| Sortino | -0.6893 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,797
-4.50
3 years 15,635
18,080
-1.37
5 years 13,875
14,761
-5.29
|
19,797 | -4.50 | 18,080 | -1.37 | 14,761 | -5.29 |
|
Total Volatility
1 year 17,746
10,133
+8.82
3 years 15,635
6,858
+6.79
5 years 13,875
4,570
+6.69
|
10,133 | +8.82 | 6,858 | +6.79 | 4,570 | +6.69 |
|
Negative Volatility
1 year 17,746
13,133
+7.12
3 years 15,635
9,918
+5.54
5 years 13,875
6,117
+5.16
|
13,133 | +7.12 | 9,918 | +5.54 | 6,117 | +5.16 |
|
Sharpe Index
1 year 17,746
20,000
-0.35
3 years 15,635
18,824
-0.56
5 years 13,875
15,821
-0.41
|
20,000 | -0.35 | 18,824 | -0.56 | 15,821 | -0.41 |
|
Sortino Index
1 year 17,746
20,033
-0.42
3 years 15,635
18,742
-0.69
5 years 13,875
15,777
-0.54
|
20,033 | -0.42 | 18,742 | -0.69 | 15,821 | -0.54 |
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
948
-4.50
3 years 15,635
691
-1.37
5 years 13,875
547
-5.29
|
948 | -4.50 | 691 | -1.37 | 547 | -5.29 |
|
Total Volatility
1 year 17,746
896
+8.82
3 years 15,635
654
+6.79
5 years 13,875
482
+6.69
|
896 | +8.82 | 654 | +6.79 | 482 | +6.69 |
|
Negative Volatility
1 year 17,746
910
+7.12
3 years 15,635
720
+5.54
5 years 13,875
537
+5.16
|
910 | +7.12 | 720 | +5.54 | 537 | +5.16 |
|
Sharpe Index
1 year 17,746
922
-0.35
3 years 15,635
718
-0.56
5 years 13,875
537
-0.41
|
922 | -0.35 | 718 | -0.56 | 537 | -0.41 |
|
Sortino Index
1 year 17,746
925
-0.42
3 years 15,635
712
-0.69
5 years 13,875
537
-0.54
|
925 | -0.42 | 712 | -0.69 | 537 | -0.54 |
Data provided by 