Janus Henderson Strategic Bond Fund I Acc

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson Strategic Bond Fund I Acc
  • Bloomberg Global Aggregate TR Hdg GBP
%
Volatility Measurements31/10/2021
 
3-Yr Std Dev6.14 %
3-Yr Mean Return6.92 %
 
3-Yr Sharpe Ratio1.03
 
Modern Portfolio Statistics31/10/202131/10/2021
 Standard IndexBest Fit Index
 Bloomberg Global Aggregate TR Hdg GBP  Bloomberg Gbl Agg Corp TR Hdg GBP
3-Yr Beta1.580.96
3-Yr Alpha1.101.20
 
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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)