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JIGDX: GLOBAL BOND FUND CLASS 1 (MUTUAL FUND)
Basic Info 12.15 0.02(0.16%) June 27
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 10/18/2005 |
| Last Dividend Date: | 03/24/2025 |
| 12-Mo. Yield | 3.47% |
| Expenses | 0.94% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/18/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 4.9 | 6.6 | 5.6 | 1.1 | 2.8 | 2.9 | 3.6 | -0.4 | 8.1 | -10.8 | -1.9 | 11.7 | 6.8 | -1.7 | 8.5 | 3.5 | -3.4 | 1.8 | -5.1 | 7.5 | 9.0 | 10.4 | 14.2 | -3.6 | 9.6 | 4.8 | -0.2 |
| Sharpe Ratio | NA | 1.73 | 0.81 | 0.43 | -0.2 | 0.27 | NA | 0.4 | -1.51 | 0.69 | -1.89 | -0.87 | 1.85 | 1.27 | -0.82 | 1.71 | 0.53 | -0.62 | 0.49 | -0.86 | 1.63 | 1.79 | 1.51 | 1.41 | -0.4 | 0.92 | 0.22 | -0.56 |
| Draw Down(%) | NA | 2.3 | 4.5 | 8.2 | 19.2 | 19.2 | NA | 20.5 | 4.6 | 5.3 | 17.3 | 3.0 | 11.3 | 1.8 | 5.4 | 2.6 | 9.6 | 5.6 | 4.6 | 7.8 | 3.4 | 3.3 | 7.4 | 9.5 | 20.5 | 4.7 | 4.1 | 2.9 |
| Standard Deviation(%) | NA | 4.3 | 4.2 | 5.4 | 4.7 | 5.0 | NA | 6.2 | 4.6 | 5.7 | 6.5 | 2.2 | 6.1 | 4.2 | 3.7 | 4.7 | 6.1 | 5.6 | 3.7 | 5.9 | 4.6 | 5.0 | 6.9 | 10.0 | 11.2 | 7.2 | 6.8 | 6.9 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.05 | -0.02 | 0.02 | NA | 0.04 | -0.04 | 0.07 | -0.26 | -0.07 | 0.21 | 0.07 | -0.06 | 0.12 | 0.05 | -0.06 | 0.03 | -0.07 | 0.12 | 0.18 | 0.2 | 0.21 | -0.06 | 0.08 | 0.02 | -0.05 |
| Alpha | NA | NA | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.02 | 0.02 | -0.01 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | 0.04 | 0.04 | -0.02 | 0.0 | -0.01 | 0.0 |
| Beta | NA | NA | 1.7 | 0.51 | 0.47 | 0.57 | NA | 0.62 | 1.59 | 0.56 | 0.48 | 0.27 | 0.53 | 0.73 | 0.52 | 0.67 | 0.71 | 0.6 | 0.56 | 0.75 | 0.64 | 0.49 | 0.52 | 0.67 | 0.7 | 0.83 | 0.77 | 0.72 |
| RSquared | NA | 0.0 | 0.0 | 0.43 | 0.43 | 0.6 | NA | 0.61 | 0.06 | 0.68 | 0.58 | 0.38 | 0.56 | 0.67 | 0.76 | 0.93 | 0.88 | 0.78 | 0.72 | 0.86 | 0.65 | 0.58 | 0.52 | 0.59 | 0.6 | 0.52 | 0.75 | 0.67 |
| Yield(%) | N/A | 1.8 | 3.5 | 2.9 | 3.0 | 2.5 | 2.9 | N/A | 2.3 | 0.4 | 4.7 | 1.2 | 5.5 | 3.7 | 1.3 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 3.2 | 9.5 | 6.0 | 9.8 | 20.9 | 5.8 | 3.6 | 0.6 |
| Dividend Growth(%) | N/A | -23.7 | 238.0 | -34.1 | 104.1 | N/A | N/A | N/A | 483.0 | -92.3 | 276.7 | -76.7 | 52.7 | 171.6 | N/A | -100.0 | 11666.7 | N/A | N/A | -100.0 | -66.7 | 63.7 | -35.4 | -65.8 | 278.6 | 63.6 | 497.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2005
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See WORLD BOND Asset Class Trend Rankings |
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