Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 HEUR
Fund
ISIN IE000YTZ5BP2 / Valor null
NAV (2024-12-20)
EUR 9.32+0.22%
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 HEUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 HEUR, designated by its ISIN IE000YTZ5BP2, recorded a Net Asset Value (NAV) of 9.32 EUR on 2024-12-20. This figure represents a +0.22% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
healthcaremsci world health care indexlife sciences
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 Life Sciences Fund Class A2 HAUD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HAUD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HAUD
Valor: 22455134
Annual Return
-50%0%+50%
Risk level
110
0.20%AUD 25.26
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 9.75
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD
Valor: 1060717
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 63.43
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD
Annual Return
-50%0%+50%
Risk level
110
-0.20%SGD 15.12
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
Valor: 22456925
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 20.69
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD
Valor: 22455176
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 25.69
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HCNH
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HCNH
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HCNH
Valor: 25298244
Annual Return
-50%0%+50%
Risk level
110
0.26%CNH 23.07
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP
Valor: 25827847
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 32.00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD
Valor: 25827813
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 24.88
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR
Valor: 25769184