JHBTX
Janus Henderson Global Bond-T\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 | 7.961 |
| 52 Week Low | 7.083 |
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Key Data
| Symbol | JHBTX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.68 |
| Price Yesterday | 7.68 |
| Market Cap | 142.58 |
| YTD Return | -3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 7.96 |
|---|---|
| 52 Week Low | 7.08 |
| Market Cap | 142.58M |
| Shares Outstanding | 18.57M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.75% |
| Nine Months | 8.87% |
| One Year | 2.27% |
| Three Years | -7.17% |
| Five Years | -2.26% |
| Ten Years | -1.19% |
| YTD | -5.91% |
| Since Inception | 0.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.36% |
| Nine Months | 6.50% |
| One Year | 2.26% |
| Three Years | -19.92% |
| Five Years | -10.79% |
| Ten Years | -11.25% |
| YTD | -3.09% |
| Since Inception | 7.55% |
Yearly Returns
| 2024 | -3.09% |
|---|---|
| 2023 | 4.74% |
| 2022 | -18.58% |
| 2021 | -5.67% |
| 2020 | 12.89% |
| 2019 | 5.92% |
| 2018 | -2.57% |
| 2017 | 7.28% |
| 2016 | 0.08% |
| 2015 | -4.35% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.31 |
| Correlation | 52.10% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 27.14% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -4.02 |
| Sortino | -11.93 |
| Treynor | -10.13 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -6.63 |