LSE - Delayed Quote GBP

Janus Henderson Fxd Intr MthInc Acc (0P0000VQFX.L)

0.3085
+0.0007
+(0.23%)
As of January 22 at 12:00:00 AM GMT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return -0.80%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Jan 22, 2025) 12.55%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 12.55%
Worst 3Y Total Return -4.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VQFX.L
Category
YTD
3.25%
0.00%
1-Month
-0.32%
0.00%
3-Month
-1.41%
0.00%
1-Year
3.25%
0.00%
3-Year
-3.83%
0.00%
5-Year
-0.62%
0.00%
10-Year
2.34%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VQFX.L
Category
2024
3.25%
--
2023
7.02%
--
2022
-19.49%
--
2021
1.49%
--
2020
7.35%
--
2019
12.55%
--
2018
-3.81%
--
2017
9.17%
--

2016
6.33%
--
2015
3.46%
--
2014
6.74%
--
2013
6.72%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.47% -0.30% 5.53% -1.41%
2023 2.79% -2.79% -2.58% 9.93%
2022 -6.37% -11.15% -6.83% 3.87%
2021 -1.79% 2.50% 1.34% -0.52%
2020 -8.45% 9.13% 2.96% 4.37%
2019 5.23% 3.33% 2.70% 0.79%
2018 -2.38% -1.08% 0.77% -1.15%
2017 3.37% 2.98% 1.43% 1.10%
2016 0.74% 1.66% 4.59% -0.74%
2015 3.78% -1.37% -0.17% 1.25%

2014 3.14% 2.74% -0.96% 1.70%
2013 1.72% -1.30% 2.70% 3.50%
2012 4.27% 4.35% -- --

Rank in Category (By Total Return)

YTD 76
1-Month 49
3-Month 75
1-Year 76
3-Year 94
5-Year 90

Load Adjusted Returns

1-Year -0.88%
3-Year -5.13%
5-Year -1.43%
10-Year 1.92%

Performance & Risk

YTD Return 0.00%
5y Average Return -0.80%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 3.25%
Yield 4.58%
Morningstar Rating
Inception Date Mar 18, 2021

Fund Summary

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