Janus Henderson Flexible Income Fund I1m USD
IE0009516927
Janus Henderson Flexible Income Fund I1m USD/ IE0009516927 /
NAV05/09/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.2700USD |
+0.27% |
paying dividend |
Bonds
Bonds: Mixed
|
Janus Henderson Inv. ▶ |
Tutte le quotazioni in USD
Prestazione
YTD |
|
|
+4.82% |
6 mesi |
|
|
+5.89%
|
1 anno |
|
|
+10.52% |
3 anni |
|
|
-5.95% |
5 anni |
|
|
+3.36% |
10 anni |
|
|
+18.32% |
Dall'inizio |
|
|
+87.07% |
Anno |
2023 |
|
|
+5.22% |
2022 |
|
|
-14.12% |
2021 |
|
|
-1.14% |
2020 |
|
|
+10.10% |
2019 |
|
|
+9.14% |
2018 |
|
|
-1.01% |
2017 |
|
|
+3.36% |
2016 |
|
|
+2.36% |
2015 |
|
|
+0.03% |
Dividendi
15/08/2024 |
0.04 USD |
15/07/2024 |
0.04 USD |
14/06/2024 |
0.04 USD |
15/05/2024 |
0.04 USD |
15/04/2024 |
0.04 USD |
15/03/2024 |
0.04 USD |
15/02/2024 |
0.04 USD |
12/01/2024 |
0.03 USD |
15/12/2023 |
0.04 USD |
15/11/2023 |
0.04 USD |
13/10/2023 |
0.03 USD |
15/09/2023 |
0.04 USD |
15/08/2023 |
0.04 USD |
14/07/2023 |
0.03 USD |
15/06/2023 |
0.04 USD |
15/05/2023 |
0.03 USD |
14/04/2023 |
0.03 USD |
15/03/2023 |
0.03 USD |
15/02/2023 |
0.04 USD |
13/01/2023 |
0.03 USD |
15/12/2022 |
0.03 USD |
15/11/2022 |
0.03 USD |
14/10/2022 |
0.02 USD |
15/09/2022 |
0.03 USD |
15/08/2022 |
0.02 USD |
15/07/2022 |
0.02 USD |
15/06/2022 |
0.02 USD |
13/05/2022 |
0.02 USD |
14/04/2022 |
0.02 USD |
15/03/2022 |
0.02 USD |
15/02/2022 |
0.02 USD |
14/01/2022 |
0.02 USD |
15/12/2021 |
0.02 USD |
15/11/2021 |
0.01 USD |
15/10/2021 |
0.02 USD |
15/09/2021 |
0.02 USD |
13/08/2021 |
0.02 USD |
15/07/2021 |
0.02 USD |
15/06/2021 |
0.02 USD |
14/05/2021 |
0.02 USD |
15/04/2021 |
0.02 USD |
15/03/2021 |
0.02 USD |
12/02/2021 |
0.02 USD |
15/01/2021 |
0.02 USD |
15/12/2020 |
0.02 USD |
13/11/2020 |
0.02 USD |
15/10/2020 |
0.02 USD |
15/09/2020 |
0.02 USD |
14/08/2020 |
0.02 USD |
15/07/2020 |
0.02 USD |
15/05/2020 |
0.03 USD |
15/04/2020 |
0.03 USD |
13/03/2020 |
0.02 USD |
14/02/2020 |
0.03 USD |
15/01/2020 |
0.03 USD |
13/12/2019 |
0.02 USD |
15/11/2019 |
0.03 USD |
15/10/2019 |
0.03 USD |
13/09/2019 |
0.03 USD |
15/08/2019 |
0.03 USD |
15/07/2019 |
0.03 USD |
14/06/2019 |
0.02 USD |
15/05/2019 |
0.03 USD |
15/04/2019 |
0.03 USD |
15/03/2019 |
0.03 USD |
15/02/2019 |
0.03 USD |
15/01/2019 |
0.03 USD |
14/12/2018 |
0.03 USD |
15/11/2018 |
0.04 USD |
15/10/2018 |
0.03 USD |
14/09/2018 |
0.03 USD |
15/08/2018 |
0.03 USD |
13/07/2018 |
0.03 USD |
15/06/2018 |
0.03 USD |
15/05/2018 |
0.03 USD |
13/04/2018 |
0.03 USD |
15/03/2018 |
0.03 USD |
15/02/2018 |
0.03 USD |
12/01/2018 |
0.02 USD |
15/12/2017 |
0.03 USD |
15/11/2017 |
0.03 USD |
13/10/2017 |
0.03 USD |
15/09/2017 |
0.03 USD |
15/08/2017 |
0.03 USD |
14/07/2017 |
0.03 USD |
15/06/2017 |
0.03 USD |
15/05/2017 |
0.03 USD |
13/04/2017 |
0.03 USD |
15/03/2017 |
0.03 USD |
15/02/2017 |
0.03 USD |
13/01/2017 |
0.02 USD |
15/12/2016 |
0.02 USD |
15/11/2016 |
0.03 USD |
14/10/2016 |
0.02 USD |
15/09/2016 |
0.02 USD |
15/08/2016 |
0.02 USD |
15/07/2016 |
0.02 USD |
15/06/2016 |
0.03 USD |
13/05/2016 |
0.02 USD |
15/04/2016 |
0.02 USD |
15/03/2016 |
0.02 USD |
12/02/2016 |
0.02 USD |
15/01/2016 |
0.03 USD |
15/12/2015 |
0.03 USD |
13/11/2015 |
0.03 USD |
15/10/2015 |
0.02 USD |
15/09/2015 |
0.02 USD |
14/08/2015 |
0.02 USD |
15/07/2015 |
0.02 USD |
15/06/2015 |
0.02 USD |
15/05/2015 |
0.03 USD |
15/04/2015 |
0.02 USD |
13/03/2015 |
0.02 USD |
13/02/2015 |
0.03 USD |
15/01/2015 |
0.03 USD |
15/12/2014 |
0.03 USD |
14/11/2014 |
0.03 USD |
15/10/2014 |
0.03 USD |
15/09/2014 |
0.03 USD |
15/08/2014 |
0.03 USD |
15/07/2014 |
0.03 USD |
13/06/2014 |
0.03 USD |
15/05/2014 |
0.03 USD |
15/04/2014 |
0.03 USD |
14/03/2014 |
0.03 USD |
14/02/2014 |
0.03 USD |
15/01/2014 |
0.03 USD |
13/12/2013 |
0.03 USD |
15/11/2013 |
0.04 USD |
15/10/2013 |
0.03 USD |
13/09/2013 |
0.03 USD |
15/08/2013 |
0.03 USD |
15/07/2013 |
0.03 USD |
14/06/2013 |
0.03 USD |
15/05/2013 |
0.03 USD |
15/04/2013 |
0.03 USD |
15/03/2013 |
0.03 USD |
15/02/2013 |
0.03 USD |
15/01/2013 |
0.02 USD |
14/12/2012 |
0.03 USD |
15/11/2012 |
0.03 USD |
15/10/2012 |
0.03 USD |
14/09/2012 |
0.03 USD |
15/08/2012 |
0.03 USD |
13/07/2012 |
0.03 USD |
15/06/2012 |
0.03 USD |
15/05/2012 |
0.03 USD |
13/04/2012 |
0.03 USD |
15/03/2012 |
0.03 USD |
15/02/2012 |
0.03 USD |
13/01/2012 |
0.04 USD |
15/12/2011 |
0.04 USD |
15/11/2011 |
0.03 USD |
14/10/2011 |
0.03 USD |
15/09/2011 |
0.03 USD |
15/08/2011 |
0.03 USD |
15/07/2011 |
0.04 USD |
15/06/2011 |
0.04 USD |
13/05/2011 |
0.03 USD |
15/04/2011 |
0.04 USD |
15/03/2011 |
0.03 USD |
15/02/2011 |
0.03 USD |
14/01/2011 |
0.04 USD |
15/12/2010 |
0.03 USD |
15/11/2010 |
0.03 USD |
15/10/2010 |
0.03 USD |
15/09/2010 |
0.03 USD |
13/08/2010 |
0.03 USD |
15/07/2010 |
0.03 USD |
15/06/2010 |
0.03 USD |
14/05/2010 |
0.03 USD |
15/04/2010 |
0.03 USD |
15/03/2010 |
0.03 USD |
12/02/2010 |
0.03 USD |
15/01/2010 |
0.04 USD |
15/12/2009 |
0.04 USD |
13/11/2009 |
0.04 USD |
15/10/2009 |
0.04 USD |
15/09/2009 |
0.04 USD |
14/08/2009 |
0.04 USD |
15/07/2009 |
0.04 USD |
15/06/2009 |
0.03 USD |
15/05/2009 |
0.04 USD |
15/04/2009 |
0.03 USD |
13/03/2009 |
0.03 USD |
13/02/2009 |
0.04 USD |
15/01/2009 |
0.04 USD |
15/12/2008 |
0.03 USD |
14/11/2008 |
0.04 USD |
15/10/2008 |
0.03 USD |
15/09/2008 |
0.03 USD |
15/08/2008 |
0.04 USD |
15/07/2008 |
0.03 USD |
13/06/2008 |
0.03 USD |
15/05/2008 |
0.03 USD |
15/04/2008 |
0.03 USD |