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Janus Henderson Fixed Interest Monthly Income Fund E Inc

Fund

ISIN GB00BJ0LFL11 / Valor 48686923

NAV (2025-11-28)
GBP 0.18+0.05%

Janus Henderson Fixed Interest Monthly Income Fund E Inc
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Der Janus Henderson Fixed Interest Monthly Income Fund E Inc, bezeichnet durch seine ISIN GB00BJ0LFL11, verzeichnete einen Nettoinventarwert (NAV) von 0.18 GBP am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.05% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
hochzins globale anleihen ia sterling strategische anleihe

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WEITERE ANTEILSKLASSEN DIESES FONDS

Janus Henderson Fixed Interest Monthly Income Fund FQ Inc
Janus Henderson Fixed Interest Monthly Income Fund FQ Inc Janus Henderson Fixed Interest Monthly Income Fund FQ Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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0.08%GBP 0.53
Janus Henderson Fixed Interest Monthly Income Fund AQ Inc
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Jährliche Rendite

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Risiko-Level

110
0.07%GBP 0.43
Janus Henderson Fixed Interest Monthly Income Fund GQ Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 0.49
Janus Henderson Fixed Interest Monthly Income Fund G Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 0.47
Janus Henderson Fixed Interest Monthly Income Fund EQ Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 0.44
Janus Henderson Fixed Interest Monthly Income Fund Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 0.33
Janus Henderson Fixed Interest Monthly Income Fund Inc
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Jährliche Rendite

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Risiko-Level

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0.06%GBP 0.18
Janus Henderson Fixed Interest Monthly Income Fund F Inc
Janus Henderson Fixed Interest Monthly Income Fund F Inc Janus Henderson Fixed Interest Monthly Income Fund F Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 0.52
Janus Henderson Fixed Interest Monthly Income Fund E Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 0.34
Janus Henderson Fixed Interest Monthly Income Fund IQ Inc
Janus Henderson Fixed Interest Monthly Income Fund IQ Inc Janus Henderson Fixed Interest Monthly Income Fund IQ Inc Valor: 11064287
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 0.48