Janus Henderson Strategic Bond Fund I Acc

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 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 Measurements30/06/2022
 
3-Yr Std Dev7.29 %
3-Yr Mean Return-0.62 %
 
3-Yr Sharpe Ratio-0.12
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 Bloomberg Global Aggregate TR Hdg GBP  Bloomberg Gbl Agg Corp TR Hdg GBP
3-Yr Beta1.600.98
3-Yr Alpha2.150.95
 
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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)