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Frankfurt - Delayed Quote EUR

Janus Henderson Fxd Intr MthInc AIncEURH (0P0000VQG1.F)

2.2603
-0.0005
(-0.02%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000VQG1.F
  • Previous Close 2.2608
  • YTD Return 0.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.65
  • Yield 5.01%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.03
  • Inception Date May 4, 2012

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2012-05-04

Inception Date

Performance Overview: 0P0000VQG1.F

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Trailing returns as of 5/1/2025.

YTD Return

0P0000VQG1.F
0.27%
Category
0.00%
 

1-Year Return

0P0000VQG1.F
2.90%
Category
0.00%
 

3-Year Return

0P0000VQG1.F
2.90%
Category
0.00%
 

5-Year Return

0P0000VQG1.F
0.14%
Category
0.00%
 

Holdings: 0P0000VQG1.F

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Sector Weightings

Sector0P0000VQG1.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000VQG1.F

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Research Reports: 0P0000VQG1.F

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