Janus Henderson Capital Funds plc - Absolute Return Income Fund Class I2 USD

ISIN: IE00BD358420

Categoria Morningstar: Global Flexible Bond - USD Hedged

Società: Janus Henderson Investors

The Fund’s investment objective is to seek positive, consistent returns above those that would be earned on cash-equivalent investments. The Fund seeks to provide long-term positive returns through various market environments (i.e. the typical cyclical expansion and contraction periods of the Business Cycle and the ensuing increasing and decreasing of interest rate levels due to market forces or central bank intervention). It pursues this objective by investing at least 80% of its net asset value in Debt Securities located anywhere in the world (including Developing Markets) rated investment grade, below investment grade or unrated Debt Securities of similar quality to below investment grade as determined by the Investment Adviser or Sub-Investment Adviser, or financial derivative instruments.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 6,48 3 anni: 6,34 5 anni: 3,03 Inizio: 2,95 2024: 4,94 2023: 2,07 2022: 5,88 2021: 7,01 2020: -6,06
Rendimento annuo: Categoria 1 anno: 5,91 3 anni: 3,43 5 anni: 2,69 Inizio: - 2024: 3,21 2023: 4,29 2022: -2,53 2021: 7,86 2020: -3,12
Rendimento annuo: Percentile 1 anno: 69,00 3 anni: 17,00 5 anni: 48,00 Inizio:- 2024: 29,00 2023: 83,00 2022: 8,00 2021: 71,00 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 60,04 Beta: 0,10 Alfa: -0,51 Tracking error: 5,39 Info Ratio: 0,84
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - USD Hedged. Data: 2024-06-13
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - USD Hedged. Data: 2024-06-13