Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD
Fund
ISIN IE00B6Y7ZF85 / Valor 18583067
NAV (2024-12-20)
USD 12.44+0.24%
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD
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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.
high yieldus bondsbloomberg us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 10.79
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
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
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 11.91
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HKD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HKD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HKD
Valor: 21043857
Annual Return
-50%0%+50%
Risk level
110
0.29%HKD 6.85
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
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 18.91
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
Valor: 996691