Janus US (Ireland) Manager Performance Evaluation

F0GBR04J1E -- Ireland Fund  

USD 10.95  0.02  0.18%

The fund retains Market Volatility (i.e. Beta) of 0.0245 which attests that as returns on market increase, Janus US returns are expected to increase less than the market. However during bear market, the loss on holding Janus US will be expected to be smaller as well. 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.

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. Despite somewhat strong basic indicators, Janus US is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low11.1700
Fifty Two Week High11.1700
Annual Report Expense Ratio0.84%
Horizon     30 Days    Login   to change

Janus US Short Relative Risk vs. Return Landscape

If you would invest  1,095  in Janus US Short Term Bnd I USD on May 18, 2019 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 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
June 17, 2019
Market Value
Real Value
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 $10.95. 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 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
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