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JUCAX: JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS A (MUTUAL FUND)
Basic Info 8.83 0.02(0.23%) May 03
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (6%) |
Start Date: | 05/28/2014 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.42% |
Expenses | 1.14% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 05/28/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 0.8 | 5.1 | 1.7 | 2.2 | 1.2 | 6.7 | -1.7 | -0.7 | 3.4 | 3.2 | -4.4 | 2.2 | 5.0 | -0.7 | -1.5 |
Sharpe Ratio | NA | -1.13 | 0.65 | -0.39 | 0.37 | 0.03 | 1.32 | -1.85 | -0.77 | 2.12 | 0.77 | -0.99 | 0.99 | 2.21 | -0.15 | -1.42 |
Draw Down(%) | NA | 0.6 | 0.6 | 4.1 | 4.1 | 8.5 | 0.7 | 3.5 | 1.0 | 2.0 | 1.4 | 8.5 | 0.6 | 1.1 | 5.3 | 2.5 |
Standard Deviation(%) | NA | 1.9 | 1.9 | 1.6 | 1.6 | 2.9 | 1.8 | 1.7 | 0.9 | 1.5 | 2.4 | 5.7 | 1.6 | 2.2 | 4.9 | 1.8 |
Treynor Ratio | NA | -3.86 | 0.51 | -0.24 | 1.14 | 0.06 | 0.69 | -1.07 | -1.49 | -3.85 | -0.27 | -1.16 | 0.18 | 1.3 | -0.07 | -0.75 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.0 | 0.02 | 0.0 | -0.01 |
Beta | NA | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.0 | -0.01 | -0.07 | 0.05 | 0.09 | 0.04 | 0.1 | 0.03 |
RSquared | NA | 0.0 | 0.02 | 0.08 | 0.0 | 0.01 | 0.06 | 0.17 | 0.0 | 0.04 | 0.12 | 0.02 | 0.14 | 0.05 | 0.1 | 0.05 |
Yield(%) | N/A | 1.0 | 3.7 | 2.4 | 2.3 | N/A | 3.6 | 1.8 | 1.3 | 1.5 | 3.4 | 2.5 | 2.5 | 4.5 | 2.0 | 0.3 |
Dividend Growth(%) | N/A | -71.0 | 60.0 | 0.0 | N/A | N/A | 93.8 | 33.3 | -7.7 | -56.7 | 25.0 | 0.0 | -44.2 | 115.0 | 566.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2014
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