Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD

Fund

ISIN IE00BRJG6Y37 / Valor 25827813

NAV (2024-12-20)

USD 24.88+0.24%

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD
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The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD, designated by its ISIN IE00BRJG6Y37, recorded a Net Asset Value (NAV) of 24.88 USD on 2024-12-20. This figure represents a +0.24% 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 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 H2 USD

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD Valor: 22772753

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 32.42

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

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR Valor: 22772880

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 26.46

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 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

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

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Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD

ISIN IE00BRJG6Y37 / Valor 25827813

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Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD
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