Janus US (Ireland) Manager Performance Evaluation

F0GBR04J1E -- Ireland Fund  

USD 10.96  0.04  0.36%

The fund retains Market Volatility (i.e. Beta) of -0.0053 which attests that as returns on market increase, returns on owning Janus US are expected to decrease at a much smaller rate. During bear market, Janus US is likely to outperform the market.. Although it is extremely important to respect Janus US Short 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 US Short 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 US Short Relative Risk vs. Return Landscape

If you would invest  1,096  in Janus US Short Term Bnd I USD on November 13, 2018 and sell it today you would earn a total of  0.00  from holding Janus US Short Term Bnd I USD or generate 0.0% return on investment over 30 days. Janus US Short Term Bnd I USD 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 US Short Term Bnd I USD 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 US Current Valuation

Not valued
December 13, 2018
Market Value
Real Value
Target Odds
Janus US is Unknown risk asset. Janus US Short regular Real Value cannot be determined due to lack of data. The prevalent price of Janus US Short is $10.96. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Janus US Short 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 US Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Janus US 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 US by adding it to a well-diversified portfolio.

Janus US Performance Rating

Janus US Short Term Bnd I USD Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Janus US Short Term Bnd I USD has generated negative risk-adjusted returns adding no value to fund investors.

Janus US Alerts

Equity Alerts and Improvement Suggestions

Janus US Short is not yet fully synchronised with the market data
The fund retains about 16.6% of its assets under management (AUM) in cash

Janus US Performance Indicators

Janus US Short Basic Price Performance Measures

Fifty Two Week Low11.1700
Fifty Two Week High11.1700
Annual Report Expense Ratio0.84%
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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