Janus Global (Ireland) Manager Performance Evaluation

F00000UL9Q -- Ireland Fund  

GBp 904.00  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of 0.0154 which attests that as returns on market increase, Janus Global returns are expected to increase less than the market. However during bear market, the loss on holding Janus Global will be expected to be smaller as well.. Although it is extremely important to respect Janus Global Uncons 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 Global Uncons technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Janus Global Uncons Relative Risk vs. Return Landscape

If you would invest  90,400  in Janus Global Uncons Bond U GBP INC Hdg on October 20, 2018 and sell it today you would earn a total of  0.00  from holding Janus Global Uncons Bond U GBP INC Hdg or generate 0.0% return on investment over 30 days. Janus Global Uncons Bond U GBP INC Hdg 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 Global Uncons Bond U GBP INC Hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Janus Global Current Valuation

Not valued
November 19, 2018
904.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Janus Global is Unknown risk asset. Janus Global Uncons regular Real Value cannot be determined due to lack of data. The prevalent price of Janus Global Uncons is p;904.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Janus Global Uncons 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 Global Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Janus Global 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 Global by adding it to a well-diversified portfolio.

Janus Global Performance Rating

Janus Global Uncons Bond U GBP INC Hdg Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Janus Global Uncons Bond U GBP INC Hdg has generated negative risk-adjusted returns adding no value to fund investors.

Janus Global Alerts

Equity Alerts and Improvement Suggestions

Janus Global Uncons is not yet fully synchronised with the market data
The fund retains about 21.56% of its assets under management (AUM) in cash
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