Janus Flexible (Ireland) Alpha and Beta Analysis Overview

F00000PAE2 -- Ireland Fund  

GBp 1,066  0.00  0.00%

This module allows you to check different measures of market premium for Janus Flexible Income U GBP Acc Hedged as well as systematic risk associated with investing in Janus Flexible over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Run Premiums

Janus Flexible Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Janus Flexible Fundamentals

 Better Than Average     
 Worse Than Average Compare Janus Flexible to competition

Janus Flexible Fundamental Vs Peers

FundamentalsJanus FlexiblePeer Average
Minimum Initial Investment2.5 K8.09 M
Cash Position Weight2.87 % 14.48 %
Equity Positions Weight0.30 % 40.68 %
Bond Positions Weight95.82 % 14.72 %

Janus Flexible Opportunities

Janus Flexible Return and Market Media

The median price of Janus Flexible for the period between Thu, Jun 21, 2018 and Sat, Jul 21, 2018 is 10.97000027 with a coefficient of variation of 207.91. The daily time series for the period is distributed with a sample standard deviation of 417.18, arithmetic mean of 200.66, and mean deviation of 314.4. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PAE2

Janus Flexible Income Investor Sentiment
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