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Janus Hend. Us Short Duration Bond A Cap Eur Hdg
18.02
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.02 | 18.02 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | IE0009533641 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg US Government & Credit (1-3 Y) |
| Start Date | 99/12/31 |
| Advisor Name | Gibson Smith |
| Fund Asset Under Management | 4,0956 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +3.27 |
| 1 year | +3.39 |
| 3 years | +8.49 |
| 5 years | -0.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.95 |
| 11/30/2023 | +2.48 |
| 11/30/2022 | -7.65 |
| 11/30/2021 | -1.38 |
| 11/30/2020 | +2.89 |
| Rating |
|---|
|
| Score |
|---|
| 40.5805 |
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: 0,5000 - Max: 5,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 1 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 5,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 1 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.11 |
| 1 month | +0.33 |
| 3 months | +0.45 |
| 6 months | +1.69 |
| From the beginning of the year | +3.27 |
| 1 year | +3.39 |
| 2 years | +6.75 |
| 3 years | +8.49 |
| 4 years | +0.56 |
| 5 years | -0.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.95 |
| 11/30/2023 | +2.48 |
| 11/30/2022 | -7.65 |
| 11/30/2021 | -1.38 |
| 11/30/2020 | +2.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.5805 |
Efficiency Indicators
| Sharpe 1 year | 0.7257 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.633 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5094 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0053 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8009 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.97 |
| 3 years | +2.12 |
| 5 years | +2.65 |
| Negative Volatility | |
|---|---|
| 1 year | +0.54 |
| 3 years | +1.49 |
| 5 years | +2.14 |
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 | 0.0126 |
| Sortino | 0.0053 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,279
+3.09
3 years 15,635
14,909
+8.83
5 years 13,875
13,683
-0.66
|
11,279 | +3.09 | 14,909 | +8.83 | 13,683 | -0.66 |
|
Total Volatility
1 year 17,746
836
+0.97
3 years 15,635
684
+2.12
5 years 13,875
520
+2.65
|
836 | +0.97 | 684 | +2.12 | 520 | +2.65 |
|
Negative Volatility
1 year 17,746
842
+0.54
3 years 15,635
1,200
+1.49
5 years 13,875
637
+2.14
|
842 | +0.54 | 1,200 | +1.49 | 637 | +2.14 |
|
Sharpe Index
1 year 17,746
9,405
+0.73
3 years 15,635
15,879
+0.01
5 years 13,875
16,619
-0.63
|
9,405 | +0.73 | 15,879 | +0.01 | 16,619 | -0.63 |
|
Sortino Index
1 year 17,746
7,235
+1.51
3 years 15,635
15,912
+0.01
5 years 13,875
16,563
-0.80
|
7,235 | +1.51 | 15,912 | +0.01 | 16,619 | -0.80 |
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
408
+3.09
3 years 15,635
501
+8.83
5 years 13,875
447
-0.66
|
408 | +3.09 | 501 | +8.83 | 447 | -0.66 |
|
Total Volatility
1 year 17,746
180
+0.97
3 years 15,635
77
+2.12
5 years 13,875
45
+2.65
|
180 | +0.97 | 77 | +2.12 | 45 | +2.65 |
|
Negative Volatility
1 year 17,746
173
+0.54
3 years 15,635
174
+1.49
5 years 13,875
59
+2.14
|
173 | +0.54 | 174 | +1.49 | 59 | +2.14 |
|
Sharpe Index
1 year 17,746
474
+0.73
3 years 15,635
541
+0.01
5 years 13,875
604
-0.63
|
474 | +0.73 | 541 | +0.01 | 604 | -0.63 |
|
Sortino Index
1 year 17,746
389
+1.51
3 years 15,635
541
+0.01
5 years 13,875
602
-0.80
|
389 | +1.51 | 541 | +0.01 | 602 | -0.80 |
Data provided by 