Janus Global (Ireland) Alpha and Beta Analysis Overview

F00000UL9Q -- Ireland Fund  

GBp 904.00  0.00  0.00%

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

Janus Global Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Janus Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Janus Global to competition

Janus Global Fundamental Vs Peers

FundamentalsJanus GlobalPeer Average
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight21.56 % 14.48 %
Equity Positions Weight16.91 % 40.68 %
Bond Positions Weight60.62 % 14.72 %

Janus Global Opportunities

Janus Global Return and Market Media

The median price of Janus Global for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 0.0 with a coefficient of variation of 112.13. The daily time series for the period is distributed with a sample standard deviation of 462.77, arithmetic mean of 412.73, and mean deviation of 450.25. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000UL9Q

Janus Global Uncons Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Janus Global Uncons Bond U GBP INC Hdg. What is your judgment towards investing in Janus Global Uncons Bond U GBP INC Hdg? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Search macroaxis.com