JGBAX
Janus Henderson Global Bond-A\Disc
$7.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond |
---|---|
Market Cap | 142.58M |
52 Week High | 7.975 |
52 Week Low | 7.097 |
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Key Data
Symbol | JGBAX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.69 |
Price Yesterday | 7.69 |
Market Cap | 142.58 |
YTD Return | -3.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 7.98 |
---|---|
52 Week Low | 7.10 |
Market Cap | 142.58M |
Shares Outstanding | 18.54M |
Income Dividend Yield | 1.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.93% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -0.47% |
Six Months | 16.91% |
Nine Months | -0.94% |
One Year | -1.02% |
Three Years | -7.17% |
Five Years | -1.68% |
Ten Years | -1.03% |
YTD | -10.13% |
Since Inception | 0.47% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.12% |
Six Months | 8.05% |
Nine Months | -0.71% |
One Year | -1.02% |
Three Years | -19.99% |
Five Years | -8.08% |
Ten Years | -9.81% |
YTD | -3.12% |
Since Inception | 6.36% |
Yearly Returns
2024 | -3.12% |
---|---|
2023 | 4.58% |
2022 | -18.75% |
2021 | -5.67% |
2020 | 12.87% |
2019 | 5.67% |
2018 | -2.66% |
2017 | 7.29% |
2016 | -0.05% |
2015 | -4.44% |
Risk against SP-DA
Alpha | -11.71% |
---|---|
Beta | 0.31 |
Correlation | 49.86% |
Downside Deviation | 2.08% |
Coefficient of determination | 24.86% |
Standard Deviation | 2.11% |
Sharpe Ratio | -3.22 |
Sortino | -11.32 |
Treynor | -20.64 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -4.98 |