Janus High (Ireland) Alpha and Beta Analysis Overview

F0GBR04J0U -- Ireland Fund  

USD 8.76  0.04  0.45%

This module allows you to check different measures of market premium for Janus High Yield I USD as well as systematic risk associated with investing in Janus High over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Janus High Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Janus High Fundamentals

 Better Than Average     
 Worse Than Average Compare Janus High to competition

Janus High Fundamental Vs Peers

FundamentalsJanus HighPeer Average
Minimum Initial Investment1000 K8.09 M
Last Dividend Paid0.041.05
Cash Position Weight8.16 % 14.48 %
Bond Positions Weight91.44 % 14.72 %

Janus High Opportunities

Janus High Return and Market Media

The median price of Janus High for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 9.15 with a coefficient of variation of 1.53. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 9.09, and mean deviation of 0.1. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR04J0U

Janus High Yield Investor Sentiment

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