Janus Henderson Fixed Interest Monthly Income Fund F Inc header image

Janus Henderson Fixed Interest Monthly Income Fund F Inc

Fund

ISIN GB00BMDBBL12 / Valor null

NAV (2025-11-21)
GBP 0.52+0.06%

Janus Henderson Fixed Interest Monthly Income Fund F Inc
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Der Janus Henderson Fixed Interest Monthly Income Fund F Inc, bezeichnet durch seine ISIN GB00BMDBBL12, verzeichnete einen Nettoinventarwert (NAV) von 0.52 GBP am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 E Inc
Janus Henderson Fixed Interest Monthly Income Fund E Inc Janus Henderson Fixed Interest Monthly Income Fund E Inc Valor: 48686923
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 0.18
Janus Henderson Fixed Interest Monthly Income Fund EQ Inc
Janus Henderson Fixed Interest Monthly Income Fund EQ Inc Janus Henderson Fixed Interest Monthly Income Fund EQ Inc Valor: 11073090
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 0.44
Janus Henderson Fixed Interest Monthly Income Fund G Inc
Janus Henderson Fixed Interest Monthly Income Fund G Inc Janus Henderson Fixed Interest Monthly Income Fund G Inc Valor: 11603759
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 0.47
Janus Henderson Fixed Interest Monthly Income Fund AQ Inc
Janus Henderson Fixed Interest Monthly Income Fund AQ Inc Janus Henderson Fixed Interest Monthly Income Fund AQ Inc Valor: 11064436
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 0.42
Janus Henderson Fixed Interest Monthly Income Fund GQ Inc
Janus Henderson Fixed Interest Monthly Income Fund GQ Inc Janus Henderson Fixed Interest Monthly Income Fund GQ Inc Valor: 11075616
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 0.48
Janus Henderson Fixed Interest Monthly Income Fund Inc
Janus Henderson Fixed Interest Monthly Income Fund Inc Janus Henderson Fixed Interest Monthly Income Fund Inc Valor: 368927
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 0.18
Janus Henderson Fixed Interest Monthly Income Fund Acc
Janus Henderson Fixed Interest Monthly Income Fund Acc Janus Henderson Fixed Interest Monthly Income Fund Acc Valor: 18370959
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 0.33
Janus Henderson Fixed Interest Monthly Income Fund E Acc
Janus Henderson Fixed Interest Monthly Income Fund E Acc Janus Henderson Fixed Interest Monthly Income Fund E Acc Valor: 48686918
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%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
0.04%GBP 0.48
Janus Henderson Fixed Interest Monthly Income Fund G Acc
Janus Henderson Fixed Interest Monthly Income Fund G Acc Janus Henderson Fixed Interest Monthly Income Fund G Acc Valor: 11075993
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 1.72