Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 USD

Fund

ISIN IE000RUGMMJ8 / Valor null

NAV (2024-12-20)

USD 9.41+0.32%

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 USD
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The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 USD, designated by its ISIN IE000RUGMMJ8, recorded a Net Asset Value (NAV) of 9.41 USD on 2024-12-20. This figure represents a +0.32% 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.

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healthcare msci world health care index life sciences

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OTHER SHARE CLASSES OF THIS FUND

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 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 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 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 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 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 Valor: 25769184

Annual Return

-50%0%+50%

Risk level

110

-0.38%EUR 28.53

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR Valor: 25825798

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 30.60

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I1 USD

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 21.92

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HSGD

Annual Return

-50%0%+50%

Risk level

110

0.20%SGD 15.32

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Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 USD

ISIN IE000RUGMMJ8 / Valor null

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Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 USD
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