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

α0.00   β0.00
30 days against DJI

Janus Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Janus Global to competition

Janus Global Fundamental Vs Peers

FundamentalsJanus GlobalPeer Average
Minimum Initial Investment2.5K8.09M
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 Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 9.75 with a coefficient of variation of 109.52. The daily time series for the period is distributed with a sample standard deviation of 455.6, arithmetic mean of 416.0, and mean deviation of 448.5. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000UL9Q

Janus Global Uncons Investor Sentiment

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