Janus High (Ireland) Alpha and Beta Analysis

F0GBR04J0U -- Ireland Fund  

USD 8.61  0.00  0.00%

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

α0.00   β0.00
30 days against DJI

Janus High Fundamentals

 Better Than Average     
 Worse Than Average Compare Janus High to competition

Janus High Fundamental Vs Peers

FundamentalsJanus HighPeer Average
Minimum Initial Investment1000K8.09M
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 Fri, Jan 18, 2019 and Tue, Mar 19, 2019 is 9.088536 with a coefficient of variation of 1.52. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 9.05, and mean deviation of 0.09. 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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