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JGBIX: JANUS GLOBAL BOND FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/29/2010 |
| Last Dividend Date: | 02/29/2024 |
| 12-Mo. Yield | 2.38% |
| Expenses | 0.76% |
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Performance Analytics (As of 03/01/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/29/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 2.5 | -7.3 | -1.4 | -0.4 | 0.9 | -3.1 | 5.0 | -18.6 | -6.4 | 13.2 | 6.0 | -2.3 | 7.4 | 0.1 | -4.3 | 5.8 | -2.0 | 8.3 | 6.7 | 0.0 |
| Sharpe Ratio | NA | -0.15 | -1.28 | -0.44 | -0.26 | 0.02 | -2.81 | 0.09 | -2.4 | -1.66 | 2.07 | 1.08 | -0.95 | 1.58 | -0.03 | -1.06 | 2.19 | -0.57 | 2.37 | 1.48 | 0.0 |
| Draw Down(%) | NA | 10.1 | 28.1 | 29.3 | 29.3 | 29.3 | 4.5 | 10.9 | 24.3 | 6.6 | 9.1 | 3.0 | 7.1 | 2.8 | 8.4 | 5.6 | 2.4 | 6.2 | 1.8 | 3.3 | 0.0 |
| Standard Deviation(%) | NA | 8.1 | 7.3 | 6.6 | 5.5 | 5.1 | 7.4 | 8.4 | 8.3 | 3.8 | 6.2 | 4.2 | 3.8 | 4.3 | 4.6 | 4.1 | 2.7 | 3.5 | 3.5 | 4.5 | NA |
| Treynor Ratio | NA | -0.01 | -0.12 | -0.04 | -0.02 | 0.0 | -0.07 | 0.01 | -0.26 | -0.1 | 0.2 | 0.06 | -0.07 | 0.11 | 0.0 | -0.11 | 0.18 | -0.05 | 0.17 | 0.15 | NA |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | -0.02 | -0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.03 | 0.0 | 0.02 | 0.02 | 0.0 |
| Beta | NA | 0.94 | 0.81 | 0.77 | 0.64 | 0.59 | 2.9 | 0.91 | 0.76 | 0.67 | 0.64 | 0.78 | 0.55 | 0.6 | 0.52 | 0.38 | 0.33 | 0.37 | 0.49 | 0.43 | 0.0 |
| RSquared | NA | 0.75 | 0.81 | 0.8 | 0.74 | 0.7 | 0.44 | 0.85 | 0.88 | 0.73 | 0.79 | 0.76 | 0.78 | 0.86 | 0.83 | 0.56 | 0.48 | 0.57 | 0.64 | 0.56 | 0.0 |
| Yield(%) | N/A | 2.4 | 1.5 | 2.2 | 2.3 | N/A | 0.6 | 2.1 | 1.4 | 1.4 | 4.0 | 1.7 | 2.1 | 2.7 | 1.7 | 2.0 | 6.0 | 3.0 | 5.7 | 3.9 | 0.0 |
| Dividend Growth(%) | N/A | 29.7 | -34.9 | -26.9 | N/A | N/A | -72.7 | 17.3 | -6.1 | -61.7 | 143.4 | -21.7 | -20.0 | 52.8 | -16.3 | -67.4 | 93.6 | -46.7 | 49.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/2010
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See WORLD BOND Asset Class Trend Rankings |
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