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HFAAX

Janus Henderson Developed World Bond-A

$7.73 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category World Bond-Hedged
Market Cap 1396.44M
52 Week High 7.861
52 Week Low 7.047
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Key Data
Symbol HFAAX
Type Mutual Fund
Category World Bond-Hedged
Price 7.73
Price Yesterday 7.73
Market Cap 1,396.44
YTD Return -1.26%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0475
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0082
Overview
52 Week High 7.86
52 Week Low 7.05
Market Cap 1,396.44M
Shares Outstanding 180.65M
Income Dividend Yield 2.36%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.36%
Returns Annualized
One Day 0.00%
Five Days 38.73%
One Months 19.81%
Three Months -5.13%
Six Months 15.06%
Nine Months 5.43%
One Year 0.66%
Three Years -3.82%
Five Years -0.05%
Ten Years 1.76%
YTD -5.13%
Since Inception 3.61%
Returns Total
One Day 0.00%
Five Days 0.65%
One Month 1.44%
Three Months -1.26%
Six Months 7.14%
Nine Months 4.00%
One Year 0.65%
Three Years -10.97%
Five Years -0.26%
Ten Years 19.00%
YTD -1.26%
Since Inception 106.30%
Yearly Returns
2024 -1.26%
2023 6.34%
2022 -16.74%
2021 -0.79%
2020 9.16%
2019 9.50%
2018 -1.97%
2017 5.74%
2016 5.94%
2015 1.74%
Risk against SP-DA
Alpha -14.24%
Beta 0.35
Correlation 55.67%
Downside Deviation 1.75%
Coefficient of determination 30.99%
Standard Deviation 2.08%
Sharpe Ratio -4.62
Sortino -19.06
Treynor -12.03
Ulcer Index 4.59
Ulcer Performance Index -7.26

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