Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD
Fund
ISIN IE000DYN3WR1 / Valor 12858306
NAV (2026-08-25)
USD 12.02+0.50%
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD
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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 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
0.47%EUR 6.35
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
0.44%EUR 11.35
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
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Annual Return
-50%0%+50%
Risk level
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0.43%EUR 11.66
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Annual Return
-50%0%+50%
Risk level
110
0.40%USD 10.09
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
0.43%USD 11.79
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
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0.50%USD 8.10
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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
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Annual Return
-50%0%+50%
Risk level
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0.50%EUR 6.01
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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
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Annual Return
-50%0%+50%
Risk level
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0.41%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
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Annual Return
-50%0%+50%
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0.46%JPY 7,470.00
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