JGBSX
Janus Henderson Global Bond-S\Disc
$7.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 142.209M |
| 52 Week High | 7.977 |
| 52 Week Low | 7.101 |
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Key Data
| Symbol | JGBSX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.67 |
| Price Yesterday | 7.67 |
| Market Cap | 142.21 |
| YTD Return | -3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 7.98 |
|---|---|
| 52 Week Low | 7.10 |
| Market Cap | 142.21M |
| Shares Outstanding | 18.54M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.36% |
| Nine Months | 8.30% |
| One Year | 1.81% |
| Three Years | -7.46% |
| Five Years | -2.57% |
| Ten Years | -1.41% |
| YTD | -6.47% |
| Since Inception | 0.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.67% |
| Nine Months | 6.09% |
| One Year | 1.81% |
| Three Years | -20.65% |
| Five Years | -12.18% |
| Ten Years | -13.23% |
| YTD | -3.39% |
| Since Inception | 4.25% |
Yearly Returns
| 2024 | -3.39% |
|---|---|
| 2023 | 4.58% |
| 2022 | -18.90% |
| 2021 | -5.86% |
| 2020 | 12.57% |
| 2019 | 5.65% |
| 2018 | -2.79% |
| 2017 | 7.04% |
| 2016 | -0.07% |
| 2015 | -4.27% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.31 |
| Correlation | 51.56% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 26.58% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -4.05 |
| Sortino | -12.03 |
| Treynor | -11.62 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -6.48 |