JGLNX
Janus Henderson Global Bond-N\Disc
$7.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 142.581M |
| 52 Week High | 7.957 |
| 52 Week Low | 7.076 |
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Key Data
| Symbol | JGLNX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.68 |
| Price Yesterday | 7.68 |
| Market Cap | 142.58 |
| YTD Return | -3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 7.96 |
|---|---|
| 52 Week Low | 7.08 |
| Market Cap | 142.58M |
| Shares Outstanding | 18.57M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.70% |
| Nine Months | 8.99% |
| One Year | 2.42% |
| Three Years | -6.95% |
| Five Years | -2.03% |
| Ten Years | -0.95% |
| YTD | -5.87% |
| Since Inception | -0.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.34% |
| Nine Months | 6.59% |
| One Year | 2.41% |
| Three Years | -19.34% |
| Five Years | -9.71% |
| Ten Years | -9.10% |
| YTD | -3.07% |
| Since Inception | -2.82% |
Yearly Returns
| 2024 | -3.07% |
|---|---|
| 2023 | 5.12% |
| 2022 | -18.49% |
| 2021 | -5.35% |
| 2020 | 13.17% |
| 2019 | 6.17% |
| 2018 | -2.33% |
| 2017 | 7.54% |
| 2016 | 0.30% |
| 2015 | -4.10% |
Risk against SP-DA
| Alpha | -10.24% |
|---|---|
| Beta | 0.31 |
| Correlation | 52.41% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 27.47% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.97 |
| Sortino | -11.95 |
| Treynor | -9.5 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -6.64 |