International

Fund Selector

Fund Name Morningstar Category Currency PERFORMANCE AS OF 2020-06-30
Featured Asset Class Share Class Distribution Type Classification NAV As of 2020-07-13 3M 6M 1YR 2YR 3YR 5YR Since Inception
0 INTECH Sub-Advised A $acc acc Janus Henderson Capital Janus Henderson INTECH U.S. Core Fund (A $acc) US Large-Cap Blend Equity USD 38.5 20.19% -7.15% -0.39% 5.08% 17.01% 38.40% 284.60%
0 INTECH Sub-Advised A €acc Hedged acc Janus Henderson Capital Janus Henderson INTECH U.S. Core Fund (A €acc Hedged) EAA Fund Other Equity EUR 30.75 19.56% -8.46% -3.24% -1.32% 6.88% 22.96% 207.40%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson U.S. Strategic Value Fund (A €acc Hedged) EAA Fund Other Equity EUR 20.27 12.60% -14.19% -8.48% -6.61% -2.51% 11.42% 101.90%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson Global Technology and Innovation Fund (A €acc Hedged) EAA Fund Other Equity EUR 17.11 31.30% 16.24% 29.46% 38.42% 75.58% 132.31% 66.10%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson U.S. Strategic Value Fund (A $acc) US Flex-Cap Equity USD 25.83 13.25% -13.02% -5.82% -0.58% 6.68% 25.34% 157.20%
0 Fixed Income A $acc acc Janus Henderson Capital Janus Henderson US Short-Term Bond Fund (A $acc) USD Diversified Bond - Short Term USD 18.06 4.40% 2.85% 3.98% 7.57% 7.64% 8.87% 80.40%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson US Research Fund (A €acc Hedged) EAA Fund Other Equity EUR 26.04 23.01% -2.07% 3.57% 8.97% 19.94% 28.33% 155.00%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson US Research Fund (A $acc) US Large-Cap Growth Equity USD 32.78 23.57% -0.83% 6.51% 15.90% 31.15% 44.11% 220.80%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson Global Life Sciences Fund (A $acc) Sector Equity Healthcare USD 40.4 21.50% 4.20% 14.64% 25.07% 37.36% 27.24% 304.10%
0 Fixed Income A €acc Hedged acc Janus Henderson Capital Janus Henderson US Short-Term Bond Fund (A €acc Hedged) Other Bond EUR 17.98 4.17% 1.87% 1.35% 1.58% -1.10% -2.97% 74.56%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson Global Technology and Innovation Fund (A $acc) Sector Equity Technology USD 18.96 31.90% 17.72% 33.04% 47.20% 92.27% 161.36% 84.00%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson Global Life Sciences Fund (A €acc Hedged) EAA Fund Other Equity EUR 36.21 21.08% 2.98% 11.58% 17.66% 25.62% 13.11% 262.40%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson Opportunistic Alpha Fund (A €acc Hedged) EAA Fund Other Equity EUR 21.96 24.63% -6.76% 2.31% 10.29% 14.79% 16.20% 11.76%
0 Equity V $acc acc Janus Henderson Capital Janus Henderson US Twenty Fund (V $acc) US Large-Cap Growth Equity USD 18.9 25.70% 9.70% 20.44% 35.69% 64.06% - 84.40%
0 Equity V €acc Hedged acc Janus Henderson Capital Janus Henderson US Twenty Fund (V €acc Hedged) EAA Fund Other Equity EUR 16.75 25.17% 8.27% 17.02% 27.41% 49.68% - 63.60%
0 Equity V €acc Hedged acc Janus Henderson Capital Janus Henderson Global Life Sciences Fund (V €acc Hedged) EAA Fund Other Equity EUR 12.64 21.05% 3.01% 11.55% 17.67% 25.75% - 26.50%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson US Twenty Fund (A €acc Hedged) EAA Fund Other Equity EUR 38.92 25.12% 8.39% 17.18% 27.60% 49.96% 63.72% 123.40%
0 Equity V $acc acc Janus Henderson Capital Janus Henderson Global Life Sciences Fund (V $acc) Sector Equity Healthcare USD 14.22 21.54% 4.18% 14.59% 24.96% 37.26% - 42.20%
0 Equity V €acc Hedged acc Janus Henderson Capital Janus Henderson Global Technology and Innovation Fund (V €acc Hedged) EAA Fund Other Equity EUR 24.22 31.27% 16.33% 29.46% 38.21% 75.71% - 135.10%
0 Equity V $acc acc Janus Henderson Capital Janus Henderson Global Technology and Innovation Fund (V $acc) Sector Equity Technology USD 27.26 31.85% 17.71% 33.05% 47.19% 92.22% - 164.50%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson US Venture Fund (A €acc Hedged) EAA Fund Other Equity EUR 27.7 28.51% -5.09% -3.55% -3.35% 13.23% 18.00% 179.90%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson Opportunistic Alpha Fund (A $acc) US Flex-Cap Equity USD 24.43 25.43% -5.31% 5.52% 17.70% 25.89% 31.24% 140.70%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson US Twenty Fund (A $acc) US Large-Cap Growth Equity USD 42.87 25.72% 9.73% 20.47% 35.71% 64.01% 83.99% 318.40%
0 Fixed Income A $inc inc Janus Henderson Capital Janus Henderson US Short-Term Bond Fund (A $inc) USD Diversified Bond - Short Term USD 11.38 4.49% 2.88% 3.99% 7.59% 7.64% 8.88% 79.84%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson US Venture Fund (A $acc) US Small-Cap Equity USD 29.38 29.12% -3.83% -0.77% 2.88% 23.89% 32.53% 196.60%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson Global Research Fund (A €acc Hedged) EAA Fund Other Equity EUR 16.02 20.03% -5.84% 0.06% 1.10% 8.54% 9.91% 56.40%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson Global Research Fund (A $acc) Global Large-Cap Growth Equity USD 20.36 20.72% -4.52% 3.06% 7.81% 19.12% 24.27% 98.70%

Source: Morningstar

For V-Shares: Investors are advised to read the Prospectuses for the collection method of the relevant contingent deferred sales charges