HFAAX
Janus Henderson Developed World Bond-A
$7.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 1174.074M |
| 52 Week High | 7.784 |
| 52 Week Low | 6.978 |
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Key Data
| Symbol | HFAAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 7.62 |
| Price Yesterday | 7.62 |
| Market Cap | 1,174.07 |
| YTD Return | -1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 7.78 |
|---|---|
| 52 Week Low | 6.98 |
| Market Cap | 1,174.07M |
| Shares Outstanding | 154.08M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.10% |
| One Months | 14.05% |
| Three Months | 2.44% |
| Six Months | -0.64% |
| Nine Months | 9.48% |
| One Year | 5.34% |
| Three Years | -4.75% |
| Five Years | -0.79% |
| Ten Years | 1.51% |
| YTD | -3.28% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.05% |
| Three Months | 0.59% |
| Six Months | -0.31% |
| Nine Months | 6.95% |
| One Year | 5.34% |
| Three Years | -13.53% |
| Five Years | -3.86% |
| Ten Years | 16.11% |
| YTD | -1.70% |
| Since Inception | 105.39% |
Yearly Returns
| 2024 | -1.70% |
|---|---|
| 2023 | 6.34% |
| 2022 | -16.74% |
| 2021 | -0.78% |
| 2020 | 9.15% |
| 2019 | 9.49% |
| 2018 | -1.96% |
| 2017 | 5.74% |
| 2016 | 5.93% |
| 2015 | 1.74% |
Risk against SP-DA
| Alpha | -10.17% |
|---|---|
| Beta | 0.43 |
| Correlation | 68.45% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 46.85% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -3.31 |
| Sortino | -13.41 |
| Treynor | -0.09 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -7.85 |