Janus Henderson Flexible Income Fund A3m HAUD
IE00B7GTJV38
Janus Henderson Flexible Income Fund A3m HAUD/ IE00B7GTJV38 /
NAV29/07/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
6.5300AUD |
+0.15% |
paying dividend |
Bonds
Bonds: Mixed
|
Janus Henderson Inv. ▶ |
Toutes les cotations dans AUD
Performance
CAD |
|
|
-0.11% |
6 Mois |
|
|
+0.83%
|
1 An |
|
|
+2.31% |
3 Ans |
|
|
-15.59% |
5 Ans |
|
|
-8.45% |
10 ans |
|
|
-0.52% |
Depuis le début |
|
|
+2.65% |
Année |
2023 |
|
|
+2.16% |
2022 |
|
|
-15.99% |
2021 |
|
|
-2.62% |
2020 |
|
|
+7.83% |
2019 |
|
|
+6.64% |
2018 |
|
|
-2.58% |
2017 |
|
|
+2.13% |
2016 |
|
|
+1.95% |
2015 |
|
|
+0.98% |
Dividendes
15/07/2024 |
0.03 AUD |
14/06/2024 |
0.02 AUD |
15/05/2024 |
0.03 AUD |
15/04/2024 |
0.02 AUD |
15/03/2024 |
0.03 AUD |
15/02/2024 |
0.03 AUD |
12/01/2024 |
0.03 AUD |
15/12/2023 |
0.03 AUD |
15/11/2023 |
0.03 AUD |
13/10/2023 |
0.03 AUD |
15/09/2023 |
0.03 AUD |
15/08/2023 |
0.03 AUD |
14/07/2023 |
0.02 AUD |
15/06/2023 |
0.03 AUD |
15/05/2023 |
0.03 AUD |
14/04/2023 |
0.03 AUD |
15/03/2023 |
0.03 AUD |
15/02/2023 |
0.03 AUD |
13/01/2023 |
0.03 AUD |
15/12/2022 |
0.03 AUD |
15/11/2022 |
0.02 AUD |
14/10/2022 |
0.02 AUD |
15/09/2022 |
0.02 AUD |
15/08/2022 |
0.02 AUD |
15/07/2022 |
0.02 AUD |
15/06/2022 |
0.02 AUD |
13/05/2022 |
0.02 AUD |
14/04/2022 |
0.02 AUD |
15/03/2022 |
0.02 AUD |
15/02/2022 |
0.02 AUD |
14/01/2022 |
0.02 AUD |
15/12/2021 |
0.02 AUD |
15/11/2021 |
0.02 AUD |
15/10/2021 |
0.02 AUD |
15/09/2021 |
0.02 AUD |
13/08/2021 |
0.02 AUD |
15/07/2021 |
0.02 AUD |
15/06/2021 |
0.02 AUD |
14/05/2021 |
0.02 AUD |
15/04/2021 |
0.02 AUD |
15/03/2021 |
0.02 AUD |
12/02/2021 |
0.02 AUD |
15/01/2021 |
0.02 AUD |
15/12/2020 |
0.02 AUD |
13/11/2020 |
0.02 AUD |
15/10/2020 |
0.02 AUD |
15/09/2020 |
0.02 AUD |
14/08/2020 |
0.02 AUD |
15/07/2020 |
0.02 AUD |
15/05/2020 |
0.02 AUD |
15/04/2020 |
0.02 AUD |
13/03/2020 |
0.02 AUD |
14/02/2020 |
0.02 AUD |
15/01/2020 |
0.03 AUD |
13/12/2019 |
0.02 AUD |
15/11/2019 |
0.02 AUD |
15/10/2019 |
0.03 AUD |
13/09/2019 |
0.02 AUD |
15/08/2019 |
0.03 AUD |
15/07/2019 |
0.03 AUD |
14/06/2019 |
0.02 AUD |
15/05/2019 |
0.03 AUD |
15/04/2019 |
0.03 AUD |
15/03/2019 |
0.03 AUD |
15/02/2019 |
0.03 AUD |
15/01/2019 |
0.03 AUD |
14/12/2018 |
0.03 AUD |
15/11/2018 |
0.03 AUD |
15/10/2018 |
0.03 AUD |
14/09/2018 |
0.03 AUD |
15/08/2018 |
0.03 AUD |
13/07/2018 |
0.02 AUD |
15/06/2018 |
0.03 AUD |
15/05/2018 |
0.03 AUD |
13/04/2018 |
0.03 AUD |
15/03/2018 |
0.03 AUD |
15/02/2018 |
0.03 AUD |
12/01/2018 |
0.02 AUD |
15/12/2017 |
0.03 AUD |
15/11/2017 |
0.03 AUD |
13/10/2017 |
0.03 AUD |
15/09/2017 |
0.03 AUD |
15/08/2017 |
0.03 AUD |
14/07/2017 |
0.03 AUD |
15/06/2017 |
0.03 AUD |
15/05/2017 |
0.03 AUD |
13/04/2017 |
0.03 AUD |
15/03/2017 |
0.03 AUD |
15/02/2017 |
0.03 AUD |
13/01/2017 |
0.02 AUD |
15/12/2016 |
0.03 AUD |
15/11/2016 |
0.03 AUD |
14/10/2016 |
0.03 AUD |
15/09/2016 |
0.03 AUD |
15/08/2016 |
0.03 AUD |
15/07/2016 |
0.03 AUD |
15/06/2016 |
0.03 AUD |
13/05/2016 |
0.03 AUD |
15/04/2016 |
0.03 AUD |
15/03/2016 |
0.03 AUD |
12/02/2016 |
0.03 AUD |
15/01/2016 |
0.04 AUD |
15/12/2015 |
0.04 AUD |
13/11/2015 |
0.04 AUD |
15/10/2015 |
0.03 AUD |
15/09/2015 |
0.03 AUD |
14/08/2015 |
0.03 AUD |
15/07/2015 |
0.04 AUD |
15/06/2015 |
0.03 AUD |
15/05/2015 |
0.04 AUD |
15/04/2015 |
0.03 AUD |
13/03/2015 |
0.03 AUD |
13/02/2015 |
0.04 AUD |
15/01/2015 |
0.04 AUD |
15/12/2014 |
0.04 AUD |
14/11/2014 |
0.04 AUD |
15/10/2014 |
0.04 AUD |
15/09/2014 |
0.04 AUD |
15/08/2014 |
0.04 AUD |
15/07/2014 |
0.05 AUD |
13/06/2014 |
0.05 AUD |
15/05/2014 |
0.05 AUD |
15/04/2014 |
0.04 AUD |
14/03/2014 |
0.04 AUD |
14/02/2014 |
0.05 AUD |
15/01/2014 |
0.04 AUD |
13/12/2013 |
0.04 AUD |
15/11/2013 |
0.04 AUD |
15/10/2013 |
0.04 AUD |
13/09/2013 |
0.05 AUD |
15/08/2013 |
0.05 AUD |
15/07/2013 |
0.04 AUD |
14/06/2013 |
0.05 AUD |
15/05/2013 |
0.04 AUD |