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Frankfurt - Delayed Quote EUR

Janus Henderson Balanced A2 HEUR (0P00000IQE.F)

39.08
+0.33
+(0.85%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P00000IQE.F
  • Previous Close 38.75
  • YTD Return -2.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.35%
  • Last Dividend --
  • Inception Date Jul 21, 2016

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2016-07-21

Inception Date

Performance Overview: 0P00000IQE.F

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Trailing returns as of 5/1/2025.

YTD Return

0P00000IQE.F
2.76%
Category
0.00%
 

1-Year Return

0P00000IQE.F
2.32%
Category
0.00%
 

3-Year Return

0P00000IQE.F
1.25%
Category
0.00%
 

5-Year Return

0P00000IQE.F
6.92%
Category
0.00%
 

Holdings: 0P00000IQE.F

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Sector Weightings

Sector0P00000IQE.F
Technology   32.80%
Healthcare   14.74%
Industrials   5.28%
Energy   2.40%
Real Estate   0.88%
Utilities   0.34%

Recent News: 0P00000IQE.F

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Research Reports: 0P00000IQE.F

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