Janus Henderson Cautious Managed Fund I Acc USD Hedged
ISIN: GB00BNY89Y78
Categoria Morningstar: USD Moderate Allocation
Società: Janus Henderson Investors
ISIN: GB00BNY89Y78
Categoria Morningstar: USD Moderate Allocation
Società: Janus Henderson Investors
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any country. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund’s portfolio and the Fund will normally have a strong bias towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson) cash and money market instruments.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -1,56 | 3 anni: 5,68 | 5 anni: 4,08 | Inizio: 6,35 | 2023: 1,35 | 2022: 0,49 | 2021: 17,09 | 2020: -8,09 | 2019: 17,17 |
Rendimento annuo: Categoria | 1 anno: -0,47 | 3 anni: 4,32 | 5 anni: 4,03 | Inizio: - | 2023: 2,92 | 2022: -8,53 | 2021: 15,46 | 2020: -1,38 | 2019: 17,00 |
Rendimento annuo: Percentile | 1 anno: 8,00 | 3 anni: 18,00 | 5 anni: 27,00 | Inizio:- | 2023: 24,00 | 2022: 3,00 | 2021: 34,00 | 2020: 90,00 | 2019: 47,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: - | 3 Sharpe Ratio: - | 5 Correlazione: 84,19 | Beta: 0,92 | Alfa: 1,26 | Tracking error: 6,02 | Info Ratio: 0,15 |