To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?

Yes
No

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.1 +8.4 +20.1 -1.2 +6.3 +5.5 +5.0
  FIXED INT - USD +3.0+12.1+24.3+0.3+8.4+5.0+5.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JANUS FLEXIBLE INCOME I ACC USD 10.82 USD 0.02 - G2AL B6Y7ZF8 IE00B6Y7ZF85 n/a 19-Dec-2014
JANUS FLEXIBLE INCOME A ACC HKD 10.16 HKD 0.01 - J6NW B4LYJ56 IE00B4LYJ560 n/a 19-Dec-2014
JANUS FLEXIBLE INCOME A INC HKD 9.48 HKD 0.01 - J6NX B3R7SC2 IE00B3R7SC21 n/a 19-Dec-2014
JANUS FLEXIBLE INCOME A HEDGED INC RMB 9.85 CNH 0.01 - J6NY B8BY7D8 IE00B8BY7D81 n/a 19-Dec-2014
JANUS FLEXIBLE INCOME A HEDGED INC AUD 9.52 AUD 0.02 - J6NZ B7GTJV3 IE00B7GTJV38 n/a 19-Dec-2014
JANUS FLEXIBLE INCOME A HEDGED ACC EUR 22.60 EUR 0.04 - JF93 0951614 IE0009516141 933862 19-Dec-2014
JANUS FLEXIBLE INCOME A INC USD 11.92 USD 0.02 - JF96 0444567 IE0004445676 921666 19-Dec-2014
JANUS FLEXIBLE INCOME A ACC USD 20.11 USD 0.03 - JF97 0444578 IE0004445783 921667 19-Dec-2014
JANUS FLEXIBLE INCOME A HEDGED ACC AUD 10.74 AUD 0.02 - JQ6X B7GTJM4 IE00B7GTJM47 n/a 19-Dec-2014
JANUS FLEXIBLE INCOME I HEDGED ACC EUR 23.41 EUR 0.04 - ZZ67 0951681 IE0009516810 933866 19-Dec-2014
JANUS FLEXIBLE INCOME I INC USD 12.37 USD 0.02 - ZZ68 0951692 IE0009516927 933865 19-Dec-2014
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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio