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JUCIX: JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS I (MUTUAL FUND)
Basic Info 8.8 0(0.0%) April 26
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (3%) |
Start Date: | 05/28/2014 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.65% |
Expenses | 1.14% |
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Performance Analytics (As of 04/26/2024)
Last 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(%) | 0.0 | 0.5 | 5.4 | 1.9 | 2.4 | 1.4 | 7.0 | -1.4 | -0.4 | 3.5 | 3.4 | -3.9 | 2.4 | 5.3 | -0.4 | -1.4 |
Sharpe Ratio | NA | -1.1 | 0.84 | -0.24 | 0.5 | 0.12 | 1.53 | -1.67 | -0.48 | 2.12 | 0.78 | -0.9 | 1.09 | 2.31 | -0.09 | -1.32 |
Draw Down(%) | NA | 0.7 | 0.7 | 3.8 | 3.8 | 8.2 | 0.7 | 3.3 | 0.9 | 1.9 | 1.4 | 8.2 | 0.6 | 1.1 | 5.2 | 2.5 |
Standard Deviation(%) | NA | 1.9 | 1.9 | 1.6 | 1.6 | 2.9 | 1.8 | 1.7 | 1.0 | 1.6 | 2.5 | 5.8 | 1.7 | 2.2 | 4.9 | 1.7 |
Treynor Ratio | NA | 4.57 | 0.51 | -0.15 | 1.51 | 0.2 | 0.66 | -1.03 | -2.11 | -4.36 | -0.3 | -0.97 | 0.22 | 1.27 | -0.05 | -0.64 |
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 | 0.0 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.0 | -0.01 | -0.07 | 0.05 | 0.08 | 0.04 | 0.1 | 0.04 |
RSquared | NA | 0.0 | 0.04 | 0.08 | 0.01 | 0.01 | 0.09 | 0.16 | 0.0 | 0.03 | 0.11 | 0.02 | 0.11 | 0.06 | 0.09 | 0.05 |
Yield(%) | N/A | 1.0 | 4.0 | 2.5 | 2.5 | N/A | 3.8 | 2.0 | 1.3 | 1.6 | 3.5 | 3.2 | 2.5 | 4.8 | 2.2 | 0.4 |
Dividend Growth(%) | N/A | -72.7 | 59.1 | -5.5 | N/A | N/A | 83.3 | 50.0 | -14.3 | -54.8 | 0.0 | 29.2 | -47.8 | 109.1 | 450.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2014
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