Janus Henderson Developed World Bond Fund - A Shares: (MF: HFAAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$7.47 USD
-0.05 (-0.67%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.25 | 75 |
3 months | -1.25 | 75 |
6 months | 7.13 | 54 |
1 Year | 0.65 | 91 |
3 Year | -3.80 | 79 |
5 Year | -0.05 | 70 |
10 Year | 1.99 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -42.23 |
Bull Market (2/09 - 3/21) | 151.98 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | -3.92 |
5 Year | -0.97 |
10 Year | 1.52 |
Since Inception | 2.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.25 | NA | NA | NA |
2023 | 4.32 | -3.22 | -2.92 | 8.50 |
2022 | -5.87 | -6.78 | -5.47 | 0.38 |
2021 | -2.58 | 1.88 | 0.86 | -0.88 |
2020 | -2.74 | 6.80 | 2.03 | 2.99 |
2019 | 3.94 | 3.16 | 2.79 | -0.65 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.25 | 6.34 | -16.74 | -0.78 | 9.16 | 9.50 | 0.37 | 5.74 | 5.92 | 1.74 | 5.61 |
% Total Return Rel to Index | 1.15 | 1.13 | 1.52 | 6.19 | -0.94 | 3.59 | 0.41 | -0.20 | 6.09 | 7.35 | 5.62 |
% Total Return Rel to Peer | -1.45 | -2.52 | -3.19 | 2.66 | 2.76 | -0.73 | 4.56 | -3.18 | -0.65 | 6.90 | 5.48 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 2.00 | 1.00 | 3.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.05 | 0.18 | 0.66 | 0.13 | 0.43 | 0.30 | 0.44 | 0.25 | 0.22 | 0.29 | 0.44 |
% Yield | 0.63 | 2.21 | 8.34 | 1.26 | 4.10 | 2.97 | 4.63 | 2.56 | 2.31 | 3.18 | 4.71 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.82 | 0.83 | 0.83 | 0.90 | 0.99 | 0.98 | 1.01 | 1.04 | 1.09 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%