HFARX
Janus Henderson Developed World Bond-N
$7.49
0.01 (0.13%)
Currency in USD / Last Updated: 4/22/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 1337.939M |
52 Week High | 7.805 |
52 Week Low | 6.991 |
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Key Data
Symbol | HFARX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 7.49 |
Price Yesterday | 7.48 |
Market Cap | 1,337.94 |
YTD Return | -3.64% |
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 | 1,337.94M |
Shares Outstanding | 178.63M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | 40.07% |
---|---|
Five Days | 0.00% |
One Months | -25.64% |
Three Months | -7.34% |
Six Months | 13.64% |
Nine Months | 1.44% |
One Year | -1.01% |
Three Years | -4.68% |
Five Years | -0.20% |
Ten Years | -999 |
YTD | -11.44% |
Since Inception | 1.48% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.00% |
One Month | -2.32% |
Three Months | -1.89% |
Six Months | 6.54% |
Nine Months | 1.08% |
One Year | -1.00% |
Three Years | -13.34% |
Five Years | -0.99% |
Ten Years | -999 |
YTD | -3.64% |
Since Inception | 13.09% |
Yearly Returns
2024 | -3.64% |
---|---|
2023 | 6.57% |
2022 | -16.55% |
2021 | -0.50% |
2020 | 9.50% |
2019 | 9.74% |
2018 | -1.68% |
2017 | 6.11% |
2016 | 6.26% |
2015 | -0.42% |
Risk against SP-DA
Alpha | -11.91% |
---|---|
Beta | 0.31 |
Correlation | 49.63% |
Downside Deviation | 1.75% |
Coefficient of determination | 24.63% |
Standard Deviation | 2.12% |
Sharpe Ratio | -3.3 |
Sortino | -13.84 |
Treynor | -20.81 |
Ulcer Index | 4.42 |
Ulcer Performance Index | -5.49 |