|F0GBR04J1E -- Ireland Fund|| |
USD 11.03 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Janus US Short Term Bnd I USD is 'Not Rated'
. Macroaxis provides Janus US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Janus US positions. The advice algorithm takes into account all of Janus US Short available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Janus US buy-and-hold prospective. Additionally see Investing Opportunities
Janus US Current Recommendation
For the selected time horizon Janus US Short Term Bnd I USD has a risk adjusted performance of 0.12
, jensen alpha of 0.07
, total risk alpha of 0.11
, sortino ratio of 0.0 and treynor ratio of 2.01
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus
on Janus US and to analyze the fund potential to grow in the current economic cycle. Please check out Janus US Minimum Initial Investment
to decide if your Janus US buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.06||Value At Risk||0.09|
|Potential Upside||0.09||Standard Deviation||0.27|
|The fund retains about 16.6% of its assets under management (AUM) in cash|
Fama and French focus on testing asset pricing under different economic assumptions. Petroleum theme has 61 constituents.