HFAIX
Janus Henderson Developed World Bond-I
$7.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 1332.58M |
52 Week High | 7.805 |
52 Week Low | 6.991 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HFAIX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 7.46 |
Price Yesterday | 7.46 |
Market Cap | 1,332.58 |
YTD Return | -4.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 7.81 |
---|---|
52 Week Low | 6.99 |
Market Cap | 1,332.58M |
Shares Outstanding | 178.63M |
Income Dividend Yield | 2.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -23.65% |
One Months | -16.59% |
Three Months | -7.42% |
Six Months | 13.02% |
Nine Months | 0.54% |
One Year | -1.27% |
Three Years | -4.77% |
Five Years | -0.30% |
Ten Years | 1.67% |
YTD | -12.91% |
Since Inception | 2.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.53% |
One Month | -1.57% |
Three Months | -1.91% |
Six Months | 6.25% |
Nine Months | 0.40% |
One Year | -1.27% |
Three Years | -13.62% |
Five Years | -1.51% |
Ten Years | 17.98% |
YTD | -4.03% |
Since Inception | 38.74% |
Yearly Returns
2024 | -4.03% |
---|---|
2023 | 6.57% |
2022 | -16.48% |
2021 | -0.64% |
2020 | 9.47% |
2019 | 9.69% |
2018 | -1.64% |
2017 | 5.94% |
2016 | 6.20% |
2015 | 2.07% |
Risk against SP-DA
Alpha | -11.41% |
---|---|
Beta | 0.28 |
Correlation | 45.03% |
Downside Deviation | 1.74% |
Coefficient of determination | 20.27% |
Standard Deviation | 2.10% |
Sharpe Ratio | -3.28 |
Sortino | -13.65 |
Treynor | -23.97 |
Ulcer Index | 4.34 |
Ulcer Performance Index | -5.49 |