Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR header image

Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR

Fund

ISIN IE0009531603 / Valor 1048619

NAV (2025-12-12)
EUR 29.89-0.23%

Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR
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The Janus Henderson High Yield Fund primarily invests at least 80% of its assets in U.S. high-yield corporate bonds from companies rated BB+ or lower, aiming to generate high income and some long-term growth. It actively selects a diverse range of bonds and may include other types of bonds, cash, and money market instruments to build its portfolio. The fund’s management team uses advanced research and may employ derivatives to effectively manage risks and seek additional income. With a strong focus on the U.S. market, the fund has the flexibility to adjust its sector allocations to pursue the best investment opportunities.

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Tags:
corporate bonds high yield bloomberg u.s. corporate high yield bond index

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson Capital Funds plc - High Yield Fund Class E3m HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class E3m HEUR Janus Henderson Capital Funds plc - High Yield Fund Class E3m HEUR Valor: 13779229
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 5.69
Janus Henderson Capital Funds plc - High Yield Fund Class E2 HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class E2 HEUR Janus Henderson Capital Funds plc - High Yield Fund Class E2 HEUR Valor: 13779206
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 13.41
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD Valor: 996705
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 6.53
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Valor: 34751316
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 12.43
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD Valor: 1048614
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 8.15
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR Valor: 1042661
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 31.19
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD Valor: 34751309
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 15.11
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD Valor: 10769487
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 24.75
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP Valor: 20348233
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 16.18
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Valor: 11427016
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 5.75