Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR
Fund
ISIN IE00B3ZM0R87 / Valor 11966472
NAV (2026-07-16)
EUR 10.78%
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR
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The Janus Henderson Global Investment Grade Bond Fund invests primarily in high-quality corporate bonds from companies worldwide, dedicating at least 70% of its assets to these investment-grade securities. Additionally, the fund may allocate up to 25% of its portfolio to government bonds and another 25% to higher-yield, non-investment grade bonds. To maintain flexibility and manage liquidity, it also holds cash and money market instruments. This diversified mix aims to provide a balance of income and capital growth by leveraging a wide range of bond types and global markets.
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corporate bondsglobal bondsbloomberg global aggregate corporate bond index
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD
Valor: 11966492
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.12
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class E3m HEUR
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class E3m HEUR
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class E3m HEUR
Valor: 13779181
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 6.04
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD
Valor: 11966462
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.13
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR
Valor: 11966493
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.67
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR
Valor: 11966475
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 6.38
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class S2 USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class S2 USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class S2 USD
Valor: 12469289
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.78
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD
Valor: 38956371
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.34
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY
Valor: 54443187
Annual Return
-50%0%+50%
Risk level
110
-0.05%JPY 7,482.00
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR
Valor: 12858306
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.36
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD
Valor: 11966490