JGBSX
Janus Henderson Global Bond-S\Disc
$7.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond |
---|---|
Market Cap | 142.209M |
52 Week High | 7.977 |
52 Week Low | 7.101 |
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Key Data
Symbol | JGBSX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.67 |
Price Yesterday | 7.67 |
Market Cap | 142.21 |
YTD Return | -3.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 7.98 |
---|---|
52 Week Low | 7.10 |
Market Cap | 142.21M |
Shares Outstanding | 18.54M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -0.52% |
Six Months | 14.90% |
Nine Months | -0.05% |
One Year | -1.64% |
Three Years | -7.49% |
Five Years | -1.86% |
Ten Years | -1.17% |
YTD | -10.42% |
Since Inception | 0.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.13% |
Six Months | 7.12% |
Nine Months | -0.04% |
One Year | -1.64% |
Three Years | -20.78% |
Five Years | -8.95% |
Ten Years | -11.05% |
YTD | -3.39% |
Since Inception | 4.24% |
Yearly Returns
2024 | -3.39% |
---|---|
2023 | 4.58% |
2022 | -18.90% |
2021 | -5.86% |
2020 | 12.57% |
2019 | 5.65% |
2018 | -2.79% |
2017 | 7.04% |
2016 | -0.07% |
2015 | -4.27% |
Risk against SP-DA
Alpha | -13.93% |
---|---|
Beta | 0.36 |
Correlation | 58.19% |
Downside Deviation | 2.11% |
Coefficient of determination | 33.87% |
Standard Deviation | 2.13% |
Sharpe Ratio | -3.56 |
Sortino | -12.42 |
Treynor | -19.47 |
Ulcer Index | 4.78 |
Ulcer Performance Index | -5.48 |