Janus Henderson Strategic Bond Fund I Inc

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 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 Measurements31/07/2021
 
3-Yr Std Dev6.11 %
3-Yr Mean Return7.15 %
 
3-Yr Sharpe Ratio1.06
 
Modern Portfolio Statistics31/07/202131/07/2021
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg GBP  BBgBarc Gbl Agg Corp TR Hdg GBP
3-Yr Beta1.620.95
3-Yr Alpha0.801.05
 
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* 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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