Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD
Fund
ISIN IE0031118809 / Valor 996205
NAV (2025-11-14)
USD 38.97-0.20%
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD
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The Janus Henderson Balanced Fund invests primarily in a mix of U.S. stocks and bonds, allocating between 35% and 65% to each category. For the equity portion, the fund focuses mainly on shares of U.S. companies, aiming for capital growth. On the fixed-income side, it holds a diverse range of bonds, including up to 35% in higher-yield, non-investment grade bonds and loans issued by U.S. companies or the U.S. government. This balanced approach seeks to provide both income and growth while managing risk through diversification across different types of securities.
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bondsus equitiess&p 500 + bloomberg us aggregate bond
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Capital Funds plc - Balanced Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class E2 HEUR
Valor: 13779297
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 22.22
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR
Valor: 1044742
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 43.65
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR
Valor: 12108465
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 12.46
Janus Henderson Capital Funds plc - Balanced Fund Class E5m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class E5m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class E5m HEUR
Valor: 22485437
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 11.12
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD
Valor: 1048591
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 64.38
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR
Valor: 22423274
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 11.70
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR
Valor: 38956365
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 15.29
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD
Valor: 22423526
Annual Return
-50%0%+50%
Risk level
110
-0.54%USD 14.67
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR
Valor: 3697563
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 30.54
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR
Valor: 22423530