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
Symbol
Run Premiums

Janus Flexible Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.1367

Jensen Alpha  

426.25

Total Risk Alpha  

12.66

Sortino Ratio  

2264.0

Treynor Ratio  

4.61

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 (%)  
      Timeline 

Current Sentiment - F00000PAE2

Janus Flexible Income Investor Sentiment
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