Janus Henderson Capital Funds plc - Short-Term Fixed Maturity Bond Fund H2 EUR 1 header image

Janus Henderson Capital Funds plc - Short-Term Fixed Maturity Bond Fund H2 EUR 1

Fund

ISIN IE0004XWWXA2 / Valor null

NAV (2025-01-16)
EUR 10.24%

Janus Henderson Capital Funds plc - Short-Term Fixed Maturity Bond Fund H2 EUR 1
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The Janus Henderson Capital Funds plc - Short-Term Fixed Maturity Bond Fund H2 EUR 1, designated by its ISIN IE0004XWWXA2, recorded a Net Asset Value (NAV) of 10.24 EUR on 2025-01-16. This figure represents a % 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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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson Capital Funds plc - Short-Term Fixed Maturity Bond Fund A2 EUR 1
Janus Henderson Capital Funds plc - Short-Term Fixed Maturity Bond Fund A2 EUR 1 Janus Henderson Capital Funds plc - Short-Term Fixed Maturity Bond Fund A2 EUR 1
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.20
Janus Henderson Capital Funds plc - Short-Term Fixed Maturity Bond Fund A5s EUR 1
Janus Henderson Capital Funds plc - Short-Term Fixed Maturity Bond Fund A5s EUR 1 Janus Henderson Capital Funds plc - Short-Term Fixed Maturity Bond Fund A5s EUR 1
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.08