HFAIX
Janus Henderson Developed World Bond-I
$7.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 1174.127M |
| 52 Week High | 7.744 |
| 52 Week Low | 6.936 |
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Key Data
| Symbol | HFAIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 7.59 |
| Price Yesterday | 7.59 |
| Market Cap | 1,174.13 |
| YTD Return | -1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 7.74 |
|---|---|
| 52 Week Low | 6.94 |
| Market Cap | 1,174.13M |
| Shares Outstanding | 154.69M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.54% |
| One Months | 14.49% |
| Three Months | 2.73% |
| Six Months | -0.37% |
| Nine Months | 9.77% |
| One Year | 5.61% |
| Three Years | -4.53% |
| Five Years | -0.54% |
| Ten Years | 1.76% |
| YTD | -3.05% |
| Since Inception | 2.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.08% |
| Three Months | 0.66% |
| Six Months | -0.18% |
| Nine Months | 7.16% |
| One Year | 5.61% |
| Three Years | -12.93% |
| Five Years | -2.68% |
| Ten Years | 19.04% |
| YTD | -1.58% |
| Since Inception | 42.29% |
Yearly Returns
| 2024 | -1.58% |
|---|---|
| 2023 | 6.58% |
| 2022 | -16.48% |
| 2021 | -0.63% |
| 2020 | 9.45% |
| 2019 | 9.68% |
| 2018 | -1.63% |
| 2017 | 5.93% |
| 2016 | 6.20% |
| 2015 | 2.07% |
Risk against SP-DA
| Alpha | -9.85% |
|---|---|
| Beta | 0.43 |
| Correlation | 68.48% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 46.89% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.29 |
| Sortino | -13.22 |
| Treynor | 0.54 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -7.84 |