JHBTX
Janus Henderson Global Bond-T\Disc
$7.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond |
---|---|
Market Cap | 142.581M |
52 Week High | 7.961 |
52 Week Low | 7.083 |
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Key Data
Symbol | JHBTX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.68 |
Price Yesterday | 7.68 |
Market Cap | 142.58 |
YTD Return | -3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.08 |
Market Cap | 142.58M |
Shares Outstanding | 18.57M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -0.36% |
Six Months | 17.10% |
Nine Months | -0.81% |
One Year | -0.88% |
Three Years | -7.05% |
Five Years | -1.58% |
Ten Years | -0.93% |
YTD | -10.02% |
Since Inception | 0.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.09% |
Six Months | 8.14% |
Nine Months | -0.61% |
One Year | -0.88% |
Three Years | -19.68% |
Five Years | -7.61% |
Ten Years | -8.89% |
YTD | -3.09% |
Since Inception | 7.53% |
Yearly Returns
2024 | -3.09% |
---|---|
2023 | 4.74% |
2022 | -18.58% |
2021 | -5.67% |
2020 | 12.89% |
2019 | 5.92% |
2018 | -2.57% |
2017 | 7.28% |
2016 | 0.08% |
2015 | -4.35% |
Risk against SP-DA
Alpha | -11.55% |
---|---|
Beta | 0.31 |
Correlation | 49.64% |
Downside Deviation | 2.07% |
Coefficient of determination | 24.64% |
Standard Deviation | 2.12% |
Sharpe Ratio | -3.19 |
Sortino | -11.29 |
Treynor | -20.27 |
Ulcer Index | 4.63 |
Ulcer Performance Index | -5.06 |