Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD header image

Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD

Fund

ISIN IE00B43M7D28 / Valor 11966462

NAV (2026-08-21)
USD 8.05-0.12%

Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD
UMushroom community rating:

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

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.

Content summarized by AI chatbot
Tags:
corporate bonds global bonds bloomberg global aggregate corporate 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 - 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 6.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 5.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 11.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%JPY 7,427.00
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Valor: 11966472
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.80