Janus Henderson Capital Funds plc - High Yield Fund - Class G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
12.01
|
-
|
-
|
288.92
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
13.97
|
-
|
-
|
288.92
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR Fonds
|
1042661
|
Janus Henderson Investors
|
EUR
|
10.62
|
-6.28
|
1.20
|
288.92
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HKD Fonds
|
13779233
|
Janus Henderson Investors
|
HKD
|
12.29
|
-0.37
|
-
|
295.53
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 USD Fonds
|
996708
|
Janus Henderson Investors
|
USD
|
12.51
|
-0.25
|
10.81
|
288.92
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HCNH Fonds
|
18406705
|
Janus Henderson Investors
|
CNH
|
9.28
|
-4.54
|
10.04
|
295.53
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
10.62
|
-6.22
|
-
|
288.92
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD Fonds
|
996705
|
Janus Henderson Investors
|
USD
|
12.51
|
-0.23
|
10.84
|
288.92
|
Janus Henderson Capital Funds plc - High Yield Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
12.48
|
-
|
-
|
295.53
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m HEUR Fonds
|
1042709
|
Janus Henderson Investors
|
EUR
|
9.42
|
-9.04
|
-3.76
|
295.53
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m USD Fonds
|
996712
|
Janus Henderson Investors
|
USD
|
11.37
|
-3.18
|
5.39
|
295.53
|
Janus Henderson Capital Funds plc - High Yield Fund Class B2 USD Fonds
|
996827
|
Janus Henderson Investors
|
USD
|
11.40
|
-3.19
|
5.39
|
295.53
|
Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
11.98
|
-2.80
|
-
|
288.92
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
288.92
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP Fonds
|
20348233
|
Janus Henderson Investors
|
GBP
|
13.41
|
1.29
|
-
|
288.92
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
288.92
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
11.84
|
-3.05
|
-
|
288.92
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD Fonds
|
1048614
|
Janus Henderson Investors
|
USD
|
13.73
|
3.19
|
17.33
|
288.92
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR Fonds
|
1048619
|
Janus Henderson Investors
|
EUR
|
11.79
|
-3.04
|
7.02
|
288.92
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD Fonds
|
10769487
|
Janus Henderson Investors
|
USD
|
13.76
|
3.27
|
17.35
|
288.92
|