Janus High (Ireland) Manager Performance Evaluation

F00000NBK0 -- Ireland Fund  

EUR 7.52  0.16  2.08%

The fund retains Market Volatility (i.e. Beta) of -0.3581 which attests that as returns on market increase, returns on owning Janus High are expected to decrease at a much smaller rate. During bear market, Janus High is likely to outperform the market. Although it is extremely important to respect Janus High Yield current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Janus High Yield technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Janus High Yield E EUR Inc Hedged has generated negative risk-adjusted returns adding no value to fund investors. Allthough quite persistent forward indicators, Janus High is not utilizing all of its potentials. The prevalent stock price mess, may contribute to short standing losses for the partners.
Fifty Two Week Low8.91
Fifty Two Week High8.91
Annual Report Expense Ratio2.21%
Horizon     30 Days    Login   to change

Janus High Yield Relative Risk vs. Return Landscape

If you would invest  752.00  in Janus High Yield E EUR Inc Hedged on May 20, 2019 and sell it today you would earn a total of  0.00  from holding Janus High Yield E EUR Inc Hedged or generate 0.0% return on investment over 30 days. Janus High Yield E EUR Inc Hedged is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Janus High and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Janus High Current Valuation

Not valued
June 19, 2019
Market Value
Real Value
Janus High is Unknown risk asset. Janus High Yield regular Real Value cannot be determined due to lack of data. The prevalent price of Janus High Yield is €7.52. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Janus High Yield from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Janus High Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Janus High is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus High by adding it to a well-diversified portfolio.

Janus High Alerts

Equity Alerts and Improvement Suggestions

Janus High Yield is not yet fully synchronised with the market data
The fund retains about 8.16% of its assets under management (AUM) in cash
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