|Horizon||30 Days Login to change|
Janus High Yield Relative Risk vs. Return LandscapeIf you would invest 819.00 in Janus High Yield E EUR Inc Hedged on August 21, 2018 and sell it today you would lose (3.00) from holding Janus High Yield E EUR Inc Hedged or give up 0.37% of portfolio value over 30 days. Janus High Yield E EUR Inc Hedged is generating negative expected returns and assumes 0.2115% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Janus High Yield E EUR Inc Hedged and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Janus High Current Valuation
Janus High Market Risk Analysis
Sharpe Ratio = -0.5774
Janus High Relative Performance Indicators