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Janus Henderson Fxd Intr MthInc E Inc (0P0001HG2D.L)

0.1783
-0.0002
(-0.11%)
As of April 3 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001HG2D.L
  • Previous Close 0.1785
  • YTD Return 1.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.62
  • Yield 4.79%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.00
  • Inception Date Mar 18, 2021

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2021-03-18

Inception Date

Performance Overview: 0P0001HG2D.L

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Trailing returns as of 4/3/2025.

YTD Return

0P0001HG2D.L
1.56%
Category
0.00%
 

1-Year Return

0P0001HG2D.L
7.65%
Category
0.00%
 

3-Year Return

0P0001HG2D.L
1.27%
Category
0.00%
 

5-Year Return

0P0001HG2D.L
0.03%
Category
0.00%
 

Holdings: 0P0001HG2D.L

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Sector Weightings

Sector0P0001HG2D.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001HG2D.L

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Research Reports: 0P0001HG2D.L

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