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› Foreign Funds › Janus Hend. Hor. Gl. High Yield Bond Gu2 Chf Hdg
Janus Hend. Hor. Gl. High Yield Bond Gu2 Chf Hdg
105.22
+0.10%
Currency: CHF
Date: 26/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.22 | 105.12 | CHF | 26/04/17 | +0.10 |
Terms
| Isin | LU2214901691 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | GU2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 20/09/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0026 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.54 |
| Ytd | +1.31 |
| 1 year | +7.92 |
| 3 years | +23.24 |
| 5 years | +17.61 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.94 |
| 03/31/2024 | +4.25 |
| 03/31/2023 | +14.15 |
| 03/31/2022 | -12.01 |
| 03/31/2021 | +4.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. CHF |
| Integrative | N.Av. CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.73 |
| 1 month | -0.54 |
| 3 months | +0.82 |
| 6 months | +1.17 |
| From the beginning of the year | +1.31 |
| 1 year | +7.92 |
| 2 years | +15.57 |
| 3 years | +23.24 |
| 4 years | +18.66 |
| 5 years | +17.61 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.94 |
| 03/31/2024 | +4.25 |
| 03/31/2023 | +14.15 |
| 03/31/2022 | -12.01 |
| 03/31/2021 | +4.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8151 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6058 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2097 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0852 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0619 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3361 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.14 |
| 3 years | +6.98 |
| 5 years | +7.36 |
| Negative Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +3.98 |
| 5 years | +4.59 |
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 - 26/03/31
Relative
| Sharpe | 0.6058 |
| Sortino | 1.0619 |
| Bull Market | +1.79 |
| Bear Market | +0.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
11,020
+6.28
3 years 15,871
9,783
+23.36
5 years 14,155
-1
+16.79
|
11,020 | +6.28 | 9,783 | +23.36 | -1 | +16.79 |
|
Total Volatility
1 year 17,995
12,247
+5.14
3 years 15,871
7,925
+6.98
5 years 14,155
-1
+7.36
|
12,247 | +5.14 | 7,925 | +6.98 | -1 | +7.36 |
|
Negative Volatility
1 year 17,995
9,126
+3.86
3 years 15,871
5,202
+3.98
5 years 14,155
-1
+4.59
|
9,126 | +3.86 | 5,202 | +3.98 | -1 | +4.59 |
|
Sharpe Index
1 year 17,995
12,355
+0.82
3 years 15,871
10,288
+0.61
5 years 14,155
-1
+0.21
|
12,355 | +0.82 | 10,288 | +0.61 | -1 | +0.21 |
|
Sortino Index
1 year 17,995
10,980
+1.09
3 years 15,871
10,473
+1.06
5 years 14,155
-1
+0.34
|
10,980 | +1.09 | 10,473 | +1.06 | -1 | +0.34 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
146
+6.28
3 years 15,871
118
+23.36
5 years 14,155
-1
+16.79
|
146 | +6.28 | 118 | +23.36 | -1 | +16.79 |
|
Total Volatility
1 year 17,995
254
+5.14
3 years 15,871
190
+6.98
5 years 14,155
-1
+7.36
|
254 | +5.14 | 190 | +6.98 | -1 | +7.36 |
|
Negative Volatility
1 year 17,995
231
+3.86
3 years 15,871
134
+3.98
5 years 14,155
-1
+4.59
|
231 | +3.86 | 134 | +3.98 | -1 | +4.59 |
|
Sharpe Index
1 year 17,995
198
+0.82
3 years 15,871
116
+0.61
5 years 14,155
-1
+0.21
|
198 | +0.82 | 116 | +0.61 | -1 | +0.21 |
|
Sortino Index
1 year 17,995
188
+1.09
3 years 15,871
117
+1.06
5 years 14,155
-1
+0.34
|
188 | +1.09 | 117 | +1.06 | -1 | +0.34 |
Data provided by 