YHD - Delayed Quote • GBp
Janus Henderson Capital Funds plc - Global Flexible Income Fund - Class U£inc(Hedged) (0P0000XREE.L)
At close: June 28 at 6:07 PM EDT
Fund Summary
This Fund's investment objective is to seek total return, consistent with preservation of capital.Total return is expected to result from a combination of current income and capital appreciation, although income will normally be the dominant component of total return. Investments in income producing securities of US Issuers will normally make up 80%, but at all times not less than two thirds of the Fund’s net asset value. The Fund may invest in preferred stock, and all types of Government Securities and Debt Securities, including specifically Debt Securities that are convertible or exchangeable into equity securities and Debt Securities that carry with them the right to acquire equity securities as evidenced by warrants attached to or acquired with the securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.52% |
| Worst 1Y Total Return | -4.53% |
| Number of Years Up | 2 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000XREE.L | Category Average | 0P0000XREE.L | Category Average | 0P0000XREE.L | Category Average | |
| Alpha | -2.8 | 0 | -3.55 | 0.01 | -- | -0 |
| BETA | 1.27 | 0.01 | 1.06 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.07 | 0 | -0.03 | 0 | -- | 0 |
| R-squared | 44.22 | 0.64 | 39.88 | 0.61 | -- | 0.63 |
| Standard Deviation | 4.72 | 0.04 | 4.23 | 0.04 | -- | 0.05 |
| Sharpe Ratio | -0.27 | 0.01 | -0.2 | 0.01 | -- | 0.01 |
| Treynor Ratio | -1.09 | -0.01 | -0.88 | 0.03 | -- | 0.03 |
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