Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR
Fund
ISIN IE000ZGL4571 / Valor 12858306
NAV (2026-08-28)
EUR 11.31-0.18%
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR
UMushroom community rating:
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 bondsglobal bondsbloomberg global aggregate corporate bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.26%EUR 11.61
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
-0.25%USD 8.07
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
-0.30%USD 10.05
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
-0.32%EUR 6.32
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
-0.17%EUR 5.98
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
-0.17%USD 11.75
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
-0.24%USD 12.30
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
-0.23%JPY 7,439.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 10.72
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