Janus Global Bond Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Janus Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Janus Global Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Janus Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9800 |
Janus |
Janus Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Janus Global Bond on December 1, 2024 and sell it today you would earn a total of 100.00 from holding Janus Global Bond or generate -100.0% return on investment over 90 days. Janus Global Bond is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Janus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Global Bond, and traders can use it to determine the average amount a Janus Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Janus Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus Global by adding Janus Global to a well-diversified portfolio.
Janus Global Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Global, and Janus Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Janus Mutual Fund performance.
| Total Asset | 245.06 M | |||
Things to note about Janus Global Bond performance evaluation
Checking the ongoing alerts about Janus Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Global Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus Global Bond is not yet fully synchronised with the market data | |
| Janus Global Bond has some characteristics of a very speculative penny stock | |
| Janus Global Bond has a very high chance of going through financial distress in the upcoming years | |
| Janus Global Bond generated five year return of -2.0% | |
| This fund retains about 7.98% of its assets under management (AUM) in cash |
- Analyzing Janus Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Global's stock is overvalued or undervalued compared to its peers.
- Examining Janus Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janus Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Global's mutual fund. These opinions can provide insight into Janus Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Janus Mutual Fund
If you are still planning to invest in Janus Global Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Janus Global's history and understand the potential risks before investing.
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