Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR
Fund
ISIN IE00B40J9K78 / Valor 11966547
NAV (2025-02-11)
EUR 8.18-0.24%
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR
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General Objective
The fund aims to provide a return, from a combination of income and capital growth over the long term, with a performance target to outperform the Bloomberg Global Aggregate Corporate Bond Hedged USD Index by 1.25% per annum over any 5-year period.
Fund Exposure
The fund invests at least 80% of its assets in a global portfolio of investment grade corporate bonds, issued by companies and issuers. It is actively managed with reference to the Bloomberg Global Aggregate Corporate Bond Hedged USD Index, with the investment manager having discretion to choose investments with weightings different to the index.
Risks
Investors should be aware of the currency risk associated with any differences among portfolio securities currencies, share class currencies, and their home currency. Additionally, the fund may apply a short-term trading fee upon exiting, as per the prospectus.
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
-0.20%USD 10.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 14.93
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 11.27
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class E2 HEUR
Valor: 13779160
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 9.65
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
-0.24%USD 8.27
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD
Valor: 11966455
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 13.01
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
0.32%EUR 6.34
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 10.53
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 10.92
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