JGBIX
Janus Henderson Global Bond-I\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 | 7.97 |
| 52 Week Low | 7.09 |
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Key Data
| Symbol | JGBIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.69 |
| Price Yesterday | 7.69 |
| Market Cap | 142.58 |
| YTD Return | -3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 7.97 |
|---|---|
| 52 Week Low | 7.09 |
| Market Cap | 142.58M |
| Shares Outstanding | 18.54M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.72% |
| Nine Months | 9.12% |
| One Year | 2.33% |
| Three Years | -7.03% |
| Five Years | -2.10% |
| Ten Years | -1.04% |
| YTD | -5.90% |
| Since Inception | 0.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.35% |
| Nine Months | 6.69% |
| One Year | 2.33% |
| Three Years | -19.56% |
| Five Years | -10.05% |
| Ten Years | -9.87% |
| YTD | -3.09% |
| Since Inception | 9.44% |
Yearly Returns
| 2024 | -3.09% |
|---|---|
| 2023 | 5.02% |
| 2022 | -18.56% |
| 2021 | -5.36% |
| 2020 | 13.04% |
| 2019 | 5.96% |
| 2018 | -2.33% |
| 2017 | 7.45% |
| 2016 | 0.19% |
| 2015 | -4.30% |
Risk against SP-DA
| Alpha | -10.36% |
|---|---|
| Beta | 0.31 |
| Correlation | 52.92% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 28.01% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -4 |
| Sortino | -11.95 |
| Treynor | -9.73 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -6.57 |