Janus Henderson Strategic Bond Fund I Inc

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearAbove AverageAverage5 star
10-YearHighAverage5 star
Overall*HighAverage5 star
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson Strategic Bond Fund I Inc
  • BBgBarc Global Aggregate TR Hdg GBP
Volatility Measurements31/08/2020
3-Yr Std Dev5.83 %
3-Yr Mean Return5.28 %
3-Yr Sharpe Ratio0.79
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg GBP  BBgBarc Gbl Agg Corp TR Hdg GBP
3-Yr Beta1.600.93
3-Yr Alpha0.091.12
* This share class has performance data calculated prior to the inception date, 2003-11-25. This is based upon a simulated/extended track record, using the track record of Janus Henderson Strategic Bond A Inc (ISIN: GB0007495293), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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