JGBAX
Janus Henderson Global Bond-A\Disc
$7.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 142.58M |
| 52 Week High | 7.975 |
| 52 Week Low | 7.097 |
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Key Data
| Symbol | JGBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.69 |
| Price Yesterday | 7.69 |
| Market Cap | 142.58 |
| YTD Return | -3.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 7.98 |
|---|---|
| 52 Week Low | 7.10 |
| Market Cap | 142.58M |
| Shares Outstanding | 18.54M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.80% |
| Nine Months | 8.76% |
| One Year | 2.15% |
| Three Years | -7.28% |
| Five Years | -2.36% |
| Ten Years | -1.29% |
| YTD | -5.97% |
| Since Inception | 0.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.38% |
| Nine Months | 6.42% |
| One Year | 2.15% |
| Three Years | -20.20% |
| Five Years | -11.21% |
| Ten Years | -12.13% |
| YTD | -3.12% |
| Since Inception | 6.38% |
Yearly Returns
| 2024 | -3.12% |
|---|---|
| 2023 | 4.58% |
| 2022 | -18.75% |
| 2021 | -5.67% |
| 2020 | 12.87% |
| 2019 | 5.67% |
| 2018 | -2.66% |
| 2017 | 7.29% |
| 2016 | -0.05% |
| 2015 | -4.44% |
Risk against SP-DA
| Alpha | -10.40% |
|---|---|
| Beta | 0.31 |
| Correlation | 52.27% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 27.32% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -4.05 |
| Sortino | -11.95 |
| Treynor | -10.49 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -6.53 |