Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class S2 USD
Fund
ISIN IE000N76ZS77 / Valor 12469289
NAV (2026-09-11)
USD 11.59-0.69%
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class S2 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 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
-0.71%EUR 11.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.76%USD 11.81
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
-0.75%USD 7.96
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
-0.80%EUR 6.23
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
-0.69%EUR 11.45
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
-0.70%USD 9.92
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
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-0.84%EUR 5.89
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
-0.74%USD 12.13
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
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-0.74%JPY 7,335.00
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