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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.4 +8.1 +20.1 -0.2 +4.7 +6.0 +4.8
  FIXED INT - USD +2.5+10.3+23.0+1.2+6.4+4.5+6.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JANUS FLEXIBLE INCOME I ACC USD 11.10 USD 0.01 0.00 G2AL B6Y7ZF8 IE00B6Y7ZF85 n/a 17-Apr-2015
JANUS FLEXIBLE INCOME A ACC HKD 10.38 HKD 0.01 0.00 J6NW B4LYJ56 IE00B4LYJ560 n/a 17-Apr-2015
JANUS FLEXIBLE INCOME A INC HKD 9.58 HKD 0.01 0.00 J6NX B3R7SC2 IE00B3R7SC21 n/a 17-Apr-2015
JANUS FLEXIBLE INCOME A HEDGED INC RMB 10.11 CNH 0.01 0.00 J6NY B8BY7D8 IE00B8BY7D81 n/a 17-Apr-2015
JANUS FLEXIBLE INCOME A HEDGED INC AUD 9.66 AUD 0.01 0.00 J6NZ B7GTJV3 IE00B7GTJV38 n/a 17-Apr-2015
JANUS FLEXIBLE INCOME A HEDGED ACC EUR 23.04 EUR 0.02 0.00 JF93 0951614 IE0009516141 933862 17-Apr-2015
JANUS FLEXIBLE INCOME A INC USD 12.05 USD 0.01 0.00 JF96 0444567 IE0004445676 921666 17-Apr-2015
JANUS FLEXIBLE INCOME A ACC USD 20.55 USD 0.02 0.00 JF97 0444578 IE0004445783 921667 17-Apr-2015
JANUS FLEXIBLE INCOME A HEDGED ACC AUD 11.07 AUD 0.01 0.00 JQ6X B7GTJM4 IE00B7GTJM47 n/a 17-Apr-2015
JANUS FLEXIBLE INCOME I HEDGED ACC EUR 23.93 EUR 0.01 0.00 ZZ67 0951681 IE0009516810 933866 17-Apr-2015
JANUS FLEXIBLE INCOME I INC USD 12.59 USD 0.01 0.00 ZZ68 0951692 IE0009516927 933865 17-Apr-2015
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - USD

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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