Janus Henderson Flexible Income Fund A3m HKD
IE00B3R7SC21
Janus Henderson Flexible Income Fund A3m HKD/ IE00B3R7SC21 /
NAV2024-09-23 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
7.1900HKD |
-0.14% |
paying dividend |
Bonds
Bonds: Mixed
|
Janus Henderson Inv. ▶ |
Performance
YTD |
|
|
+4.06% |
6 Months |
|
|
+5.12%
|
1 Year |
|
|
+10.81% |
3 Years |
|
|
-8.87% |
5 Years |
|
|
-2.77% |
10 Years |
|
|
+5.91% |
Since start |
|
|
+6.90% |
Year |
2023 |
|
|
+3.91% |
2022 |
|
|
-15.10% |
2021 |
|
|
-1.73% |
2020 |
|
|
+7.97% |
2019 |
|
|
+7.39% |
2018 |
|
|
-1.95% |
2017 |
|
|
+2.90% |
2016 |
|
|
+1.18% |
2015 |
|
|
-1.14% |
Dividends
2024-09-13 |
0.03 HKD |
2024-08-15 |
0.03 HKD |
2024-07-15 |
0.03 HKD |
2024-06-14 |
0.03 HKD |
2024-05-15 |
0.03 HKD |
2024-04-15 |
0.03 HKD |
2024-03-15 |
0.03 HKD |
2024-02-15 |
0.03 HKD |
2024-01-12 |
0.02 HKD |
2023-12-15 |
0.03 HKD |
2023-11-15 |
0.03 HKD |
2023-10-13 |
0.02 HKD |
2023-09-15 |
0.03 HKD |
2023-08-15 |
0.03 HKD |
2023-07-14 |
0.02 HKD |
2023-06-15 |
0.03 HKD |
2023-05-15 |
0.02 HKD |
2023-04-14 |
0.02 HKD |
2023-03-15 |
0.02 HKD |
2023-02-15 |
0.02 HKD |
2023-01-13 |
0.02 HKD |
2022-12-15 |
0.02 HKD |
2022-11-15 |
0.02 HKD |
2022-10-14 |
0.02 HKD |
2022-09-15 |
0.02 HKD |
2022-08-15 |
0.02 HKD |
2022-07-15 |
0.02 HKD |
2022-06-15 |
0.02 HKD |
2022-05-13 |
0.02 HKD |
2022-04-14 |
0.02 HKD |
2022-03-15 |
0.02 HKD |
2022-02-15 |
0.02 HKD |
2022-01-14 |
0.02 HKD |
2021-12-15 |
0.02 HKD |
2021-11-15 |
0.01 HKD |
2021-10-15 |
0.02 HKD |
2021-09-15 |
0.02 HKD |
2021-08-13 |
0.02 HKD |
2021-07-15 |
0.02 HKD |
2021-06-15 |
0.02 HKD |
2021-05-14 |
0.02 HKD |
2021-04-15 |
0.02 HKD |
2021-03-15 |
0.02 HKD |
2021-02-12 |
0.02 HKD |
2021-01-15 |
0.02 HKD |
2020-12-15 |
0.02 HKD |
2020-11-13 |
0.02 HKD |
2020-10-15 |
0.02 HKD |
2020-09-15 |
0.02 HKD |
2020-08-14 |
0.02 HKD |
2020-07-15 |
0.02 HKD |
2020-05-15 |
0.02 HKD |
2020-04-15 |
0.02 HKD |
2020-03-13 |
0.02 HKD |
2020-02-14 |
0.02 HKD |
2020-01-15 |
0.03 HKD |
2019-12-13 |
0.02 HKD |
2019-11-15 |
0.03 HKD |
2019-10-15 |
0.03 HKD |
2019-09-13 |
0.02 HKD |
2019-08-15 |
0.03 HKD |
2019-07-15 |
0.03 HKD |
2019-06-14 |
0.02 HKD |
2019-05-15 |
0.03 HKD |
2019-04-15 |
0.03 HKD |
2019-03-15 |
0.03 HKD |
2019-02-15 |
0.03 HKD |
2019-01-15 |
0.03 HKD |
2018-12-14 |
0.03 HKD |
2018-11-15 |
0.03 HKD |
2018-10-15 |
0.03 HKD |
2018-09-14 |
0.03 HKD |
2018-08-15 |
0.03 HKD |
2018-07-13 |
0.02 HKD |
2018-06-15 |
0.03 HKD |
2018-05-15 |
0.03 HKD |
2018-04-13 |
0.03 HKD |
2018-03-15 |
0.03 HKD |
2018-02-15 |
0.03 HKD |
2018-01-12 |
0.02 HKD |
2017-12-15 |
0.03 HKD |
2017-11-15 |
0.03 HKD |
2017-10-13 |
0.02 HKD |
2017-09-15 |
0.03 HKD |
2017-08-15 |
0.03 HKD |
2017-07-14 |
0.03 HKD |
2017-06-15 |
0.03 HKD |
2017-05-15 |
0.03 HKD |
2017-04-13 |
0.03 HKD |
2017-03-15 |
0.03 HKD |
2017-02-15 |
0.03 HKD |
2017-01-13 |
0.02 HKD |
2016-12-15 |
0.03 HKD |
2016-11-15 |
0.03 HKD |
2016-10-14 |
0.02 HKD |
2016-09-15 |
0.03 HKD |
2016-08-15 |
0.03 HKD |
2016-07-15 |
0.03 HKD |
2016-06-15 |
0.03 HKD |
2016-05-13 |
0.02 HKD |
2016-04-15 |
0.03 HKD |
2016-03-15 |
0.03 HKD |
2016-02-12 |
0.02 HKD |
2016-01-15 |
0.03 HKD |
2015-12-15 |
0.03 HKD |
2015-11-13 |
0.03 HKD |
2015-10-15 |
0.03 HKD |
2015-09-15 |
0.02 HKD |
2015-08-14 |
0.02 HKD |
2015-07-15 |
0.02 HKD |
2015-06-15 |
0.02 HKD |
2015-05-15 |
0.03 HKD |
2015-04-15 |
0.03 HKD |
2015-03-13 |
0.02 HKD |
2015-02-13 |
0.03 HKD |
2015-01-15 |
0.03 HKD |
2014-12-15 |
0.03 HKD |
2014-11-14 |
0.03 HKD |
2014-10-15 |
0.03 HKD |
2014-09-15 |
0.03 HKD |
2014-08-15 |
0.03 HKD |
2014-07-15 |
0.03 HKD |
2014-06-13 |
0.03 HKD |
2014-05-15 |
0.03 HKD |
2014-04-15 |
0.03 HKD |
2014-03-14 |
0.03 HKD |
2014-02-14 |
0.03 HKD |
2014-01-15 |
0.03 HKD |
2013-12-13 |
0.03 HKD |
2013-11-15 |
0.05 HKD |
2013-10-15 |
0.03 HKD |
2013-09-13 |
0.03 HKD |
2013-08-15 |
0.03 HKD |
2013-07-15 |
0.03 HKD |
2013-06-14 |
0.03 HKD |
2013-05-15 |
0.01 HKD |