HFARX
Janus Henderson Developed World Bond-N
$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 | 7.745 |
| 52 Week Low | 6.936 |
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Key Data
| Symbol | HFARX |
|---|---|
| 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 | 7.75 |
|---|---|
| 52 Week Low | 6.94 |
| Market Cap | 1,174.13M |
| Shares Outstanding | 154.69M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.54% |
| One Months | 14.49% |
| Three Months | 2.12% |
| Six Months | -0.37% |
| Nine Months | 9.57% |
| One Year | 5.61% |
| Three Years | -4.52% |
| Five Years | -0.52% |
| Ten Years | -999 |
| YTD | -3.05% |
| Since Inception | 1.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.08% |
| Three Months | 0.52% |
| Six Months | -0.18% |
| Nine Months | 7.01% |
| One Year | 5.61% |
| Three Years | -12.91% |
| Five Years | -2.58% |
| Ten Years | -999 |
| YTD | -1.58% |
| Since Inception | 15.51% |
Yearly Returns
| 2024 | -1.58% |
|---|---|
| 2023 | 6.56% |
| 2022 | -16.56% |
| 2021 | -0.49% |
| 2020 | 9.50% |
| 2019 | 9.73% |
| 2018 | -1.68% |
| 2017 | 6.11% |
| 2016 | 6.27% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -10.02% |
|---|---|
| Beta | 0.44 |
| Correlation | 68.42% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 46.81% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.23 |
| Sortino | -13.35 |
| Treynor | 0.53 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -7.94 |