JGLNX
Janus Henderson Global Bond-N\Disc
$7.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 142.581M |
52 Week High | 7.957 |
52 Week Low | 7.076 |
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Key Data
Symbol | JGLNX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.68 |
Price Yesterday | 7.68 |
Market Cap | 142.58 |
YTD Return | -3.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.08 |
Market Cap | 142.58M |
Shares Outstanding | 18.57M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -0.73% |
Six Months | 17.64% |
Nine Months | 0.75% |
One Year | -1.43% |
Three Years | -6.93% |
Five Years | -1.28% |
Ten Years | -0.69% |
YTD | -9.36% |
Since Inception | -0.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.18% |
Six Months | 8.38% |
Nine Months | 0.56% |
One Year | -1.42% |
Three Years | -19.37% |
Five Years | -6.23% |
Ten Years | -6.71% |
YTD | -3.07% |
Since Inception | -2.82% |
Yearly Returns
2024 | -3.07% |
---|---|
2023 | 5.12% |
2022 | -18.49% |
2021 | -5.35% |
2020 | 13.17% |
2019 | 6.17% |
2018 | -2.33% |
2017 | 7.54% |
2016 | 0.30% |
2015 | -4.10% |
Risk against SP-DA
Alpha | -13.85% |
---|---|
Beta | 0.34 |
Correlation | 55.05% |
Downside Deviation | 2.09% |
Coefficient of determination | 30.31% |
Standard Deviation | 2.11% |
Sharpe Ratio | -3.74 |
Sortino | -13.11 |
Treynor | -19.89 |
Ulcer Index | 4.61 |
Ulcer Performance Index | -5.94 |