Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD
- -Buona relazione rischio/rendimento
ISIN: IE00BZ775C54
Categoria Morningstar: USD Flexible Allocation
Società: Janus Henderson Investors
ISIN: IE00BZ775C54
Categoria Morningstar: USD Flexible Allocation
Società: Janus Henderson Investors
The Fund’s investment objective is to seek to achieve total return through growth of capital and income. It pursues its objective by allocating its assets across a portfolio of equities (also known as company shares), fixed-income and commodities asset classes located anywhere in the world (including Developing Markets). The Fund will have the flexibility to shift these allocations and may invest up to 100% of its assets in any of these asset classes depending on market conditions. The Fund may make significant use of financial derivative instruments. The Fund uses a variety of investments to gain exposure to different asset classes by investing at least 51% of its net asset value in equities, Debt Securities, Government Securities and exchange-traded funds.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 16,02 | 3 anni: 8,00 | 5 anni: 9,38 | Inizio: 6,98 | 2024: 5,46 | 2023: 11,95 | 2022: -2,54 | 2021: 18,50 | 2020: 6,66 |
Rendimento annuo: Categoria | 1 anno: 9,27 | 3 anni: 4,28 | 5 anni: 4,63 | Inizio: - | 2024: 5,16 | 2023: 6,81 | 2022: -7,66 | 2021: 16,06 | 2020: -1,59 |
Rendimento annuo: Percentile | 1 anno: 19,00 | 3 anni: 16,00 | 5 anni: 6,00 | Inizio:- | 2024: 67,00 | 2023: 13,00 | 2022: 23,00 | 2021: 32,00 | 2020: 10,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 8,77 | 3 Sharpe Ratio: 0,18 | 5 Correlazione: 95,42 | Beta: 0,95 | Alfa: 2,07 | Tracking error: 3,06 | Info Ratio: 0,70 |