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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+23.2 +25.2 +41.5 +9.0 -6.7 +1.1 +11.7
  FIXED INT - USD +21.8+25.3+42.3+8.3-5.0+3.2+10.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JANUS FLEXIBLE INCOME I ACC USD 11.37 USD 0.00 - G2AL B6Y7ZF8 IE00B6Y7ZF85 n/a 22-Jul-2016
JANUS FLEXIBLE INCOME U HEDGED ACC GBP 11.04 GBP -0.01 - I39Q B8VZ861 IE00B8VZ8619 n/a 22-Jul-2016
JANUS FLEXIBLE INCOME U HEDGED INC GBP 9.87 GBP 0.00 - I39R B957QX3 IE00B957QX38 n/a 22-Jul-2016
JANUS FLEXIBLE INCOME A INC HKD 9.28 HKD 0.00 - J6NX B3R7SC2 IE00B3R7SC21 n/a 22-Jul-2016
JANUS FLEXIBLE INCOME A HEDGED INC RMB 10.20 CNH 0.00 - J6NY B8BY7D8 IE00B8BY7D81 n/a 22-Jul-2016
JANUS FLEXIBLE INCOME A HEDGED INC AUD 9.43 AUD 0.00 - J6NZ B7GTJV3 IE00B7GTJV38 n/a 22-Jul-2016
JANUS FLEXIBLE INCOME A HEDGED ACC EUR 22.95 EUR -0.01 - JF93 0951614 IE0009516141 933862 22-Jul-2016
JANUS FLEXIBLE INCOME A INC USD 11.66 USD 0.00 - JF96 0444567 IE0004445676 921666 22-Jul-2016
JANUS FLEXIBLE INCOME A ACC USD 20.74 USD 0.00 - JF97 0444578 IE0004445783 921667 22-Jul-2016
JANUS FLEXIBLE INCOME B INC USD 12.47 USD -0.01 - JF98 3111910 IE0031119104 921668 22-Jul-2016
JANUS FLEXIBLE INCOME B ACC USD 17.58 USD 0.00 - JF99 3111921 IE0031119211 921669 22-Jul-2016
JANUS FLEXIBLE INCOME B HEDGED INC EUR 11.34 EUR 0.00 - JK28 0951658 IE0009516588 933863 22-Jul-2016
JANUS FLEXIBLE INCOME U ACC USD 10.93 USD -0.01 - JTSN BFRSTG0 IE00BFRSTG00 n/a 22-Jul-2016
JANUS FLEXIBLE INCOME U HEDGED ACC EUR 10.85 EUR 0.00 - JTSO BFRSTF9 IE00BFRSTF92 n/a 22-Jul-2016
JANUS FLEXIBLE INCOME I HEDGED ACC EUR 24.22 EUR -0.01 - ZZ67 0951681 IE0009516810 933866 22-Jul-2016
JANUS FLEXIBLE INCOME I INC USD 12.52 USD 0.00 - ZZ68 0951692 IE0009516927 933865 22-Jul-2016
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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