|F00000PAE2 -- Ireland Fund|| |
GBp 1,058 4.00 0.38%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Janus Flexible Income U GBP Acc Hedged is 'Not Rated'
. Macroaxis provides Janus Flexible buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PAE2 positions. The advice algorithm takes into account all of Janus Flexible Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PAE2 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Janus Flexible Income U GBP Acc Hedged has a risk adjusted performance of 0.0942, jensen alpha of 488.91, total risk alpha of 42.70
, sortino ratio of 0.0 and treynor ratio of 0.79
Macroaxis provides buy, hold, or sell recommendation on Janus Flexible to complement and cross-verify current analyst consensus
on Janus Flexible Income. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out Janus Flexible Cash Position Weight
as well as the relationship
between Equity Positions Weight
and Bond Positions Weight
to decide if your Janus Flexible buy or sell deciscion is justified.
Janus Flexible Returns Distribution Density
|Mean Return||437.96||Value At Risk||0.09|
|Potential Upside||0.28||Standard Deviation||105,800|
Additionally see Investing Opportunities
. Please also try Instant Ratings
module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.