Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD header image

Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD

Fund

ISIN IE00B4LJMZ29 / Valor 11966492

NAV (2026-09-18)
USD 9.88-0.40%

Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m 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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Tags:
corporate bonds global bonds bloomberg 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 7.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 11.45
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
-0.32%EUR 6.21
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 Valor: 12858306
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 11.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 11.60
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
-0.36%EUR 11.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 5.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 12.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%JPY 7,336.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 10.57