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Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds IE0005CE4D33

11.02 EUR
0.02 EUR
0.18 %
27.11.2024
NAV

Nettoinventarwert (NAV)

11.02 EUR 0.02 EUR 0.18 %
Vortag 11.00 EUR Datum 27.11.2024

Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
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21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
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21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
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21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor
ISIN IE0005CE4D33
Emittent Janus Henderson Investors
Aufgelegt in Ireland
Auflagedatum 06.09.2023
Kategorie Anleihen Sonstige
Währung EUR
Volumen 430’659’982.97
Depotbank J.P. Morgan SE, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds: The Fund’s investment objective is to seek high current income with a secondary focus on capital appreciation. The Fund invests principally in a multi-sector portfolio of Debt Securities from issuers located anywhere in the world. US issuers will typically make up at least 80% of its net asset value and at all times at least 70% of its net asset value. Typical sectors in which the Fund could invest would include, but are not limited to, corporate credit, mortgage-backed securities, asset-backed securities, Government Securities, loan participations, high yield securities and emerging markets securities.

ETP Performance: Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds

Performance 1 Jahr
9.11
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -