Janus Henderson Fixed Interest Monthly Income Fund Acc

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearBelow AverageHigh1 star
10-YearAverageHigh3 star
OverallBelow AverageHigh2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson Fixed Interest Monthly Income Fund Acc
  • Morningstar Gbl Core Bd GR Hdg GBP
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev10.80 %
3-Yr Mean Return-3.44 %
 
3-Yr Sharpe Ratio-0.65
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg GBP  Morningstar Gbl Corp Bd GR Hdg GBP
3-Yr Beta1.621.26
3-Yr Alpha1.66-0.64
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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