Stuttgart - Delayed Quote GBp

Janus Henderson Global High Yld Bd I Inc (0P0001L512.L)

86.92 -0.05 (-0.06%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 86.97
  • YTD Return 9.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 42.51M
  • Beta (5Y Monthly) 0.92
  • Yield 7.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Dec 1, 2020

Janus Henderson Investors

Fund Family

--

Fund Category

42.51M

Net Assets

2020-12-01

Inception Date

Performance Overview: 0P0001L512.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001L512.L
9.00%
Category
0.00%
 

1-Year Return

0P0001L512.L
18.53%
Category
0.00%
 

3-Year Return

0P0001L512.L
1.58%
Category
0.00%
 

5-Year Return

0P0001L512.L
0.00%
Category
0.00%
 

Holdings: 0P0001L512.L

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Top 1 Holdings (3.18% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 3.18%

Sector Weightings

Sector0P0001L512.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001L512.L

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Research Reports: 0P0001L512.L

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