Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HKD header image

Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HKD

Fund

ISIN IE00B3R7SC21 / Valor 21043857

NAV (2024-12-20)
HKD 6.85+0.29%

Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HKD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to provide a return, from a combination of income and capital growth, while seeking to limit losses to capital over the long term. The performance target is to outperform the Bloomberg US Aggregate Bond Index by 1.25% per annum over any 5 year period.

Fund Exposure

The Flexible Income Fund H2 USD is primarily exposed to fixed income asset class, with a sector breakdown that includes banking, consumer non-cyclical, technology, insurance, energy, treasuries, and credit-investment grade. The fund has a diversified bond investment style.

Risks

Investors should be aware that the value of an investment in the fund can fall as well as rise, and they may not get back the amount originally invested. Currency risk, as well as potential fluctuations in exchange rates, may impact costs and returns. Additionally, a short-term trading fee may be applied upon exiting the fund as per the prospectus.

Content summarized by AI chatbot
Source

https://www.janushenderson.com/en-lu/investor/product/flexible-income-fund/

Tags:
high yield us bonds bloomberg us aggregate bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 8.02
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Valor: 1048609
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 22.08
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD Valor: 996685
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%USD 8.59
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 10.78
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.53
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD Valor: 1048606
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 10.79
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD Valor: 18583067
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 12.44
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HAUD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HAUD Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HAUD Valor: 21043861
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%AUD 6.38
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD Valor: 22772460
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 11.91
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Valor: 1044820
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 18.91