JGBIX
Janus Henderson Global Bond-I\Disc
$7.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 142.58M |
52 Week High | 7.97 |
52 Week Low | 7.09 |
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Key Data
Symbol | JGBIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.69 |
Price Yesterday | 7.69 |
Market Cap | 142.58 |
YTD Return | -3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 7.97 |
---|---|
52 Week Low | 7.09 |
Market Cap | 142.58M |
Shares Outstanding | 18.54M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -0.31% |
Six Months | 17.51% |
Nine Months | 0.66% |
One Year | -1.39% |
Three Years | -7.02% |
Five Years | -1.38% |
Ten Years | -0.78% |
YTD | -9.42% |
Since Inception | 0.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.08% |
Six Months | 8.33% |
Nine Months | 0.50% |
One Year | -1.38% |
Three Years | -19.59% |
Five Years | -6.70% |
Ten Years | -7.51% |
YTD | -3.09% |
Since Inception | 9.42% |
Yearly Returns
2024 | -3.09% |
---|---|
2023 | 5.02% |
2022 | -18.56% |
2021 | -5.36% |
2020 | 13.04% |
2019 | 5.96% |
2018 | -2.33% |
2017 | 7.45% |
2016 | 0.19% |
2015 | -4.30% |
Risk against SP-DA
Alpha | -13.87% |
---|---|
Beta | 0.35 |
Correlation | 55.43% |
Downside Deviation | 2.09% |
Coefficient of determination | 30.72% |
Standard Deviation | 2.12% |
Sharpe Ratio | -3.73 |
Sortino | -13.11 |
Treynor | -19.59 |
Ulcer Index | 4.68 |
Ulcer Performance Index | -5.84 |