Janus Flexible (Ireland) Alpha and Beta Analysis

F00000PAE2 -- Ireland Fund  

GBp 1,056  4.00  0.38%

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.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Janus Flexible Market Premiums

α0.00   β0.00
30 days against DJI

Janus Flexible Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Janus Flexible to competition

Janus Flexible Fundamental Vs Peers

FundamentalsJanus FlexiblePeer Average
Minimum Initial Investment2.5K976.16K
Cash Position Weight2.87% 10.61%
Equity Positions Weight0.30% 63.90%
Bond Positions Weight95.82% 11.24%

Janus Flexible Opportunities

Janus Flexible Return and Market Media

The median price of Janus Flexible for the period between Sat, Apr 20, 2019 and Wed, Jun 19, 2019 is 10.98999977 with a coefficient of variation of 119.14. The daily time series for the period is distributed with a sample standard deviation of 525.59, arithmetic mean of 441.17, and mean deviation of 510.91. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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