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 2020-08-03 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 40.5 12.31% -1.63% 4.22% 7.60% 20.75% 41.02% 305.00%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson U.S. Strategic Value Fund (A €acc Hedged) EAA Fund Other Equity EUR 20.86 5.51% -9.81% -5.91% -6.75% 0.53% 12.51% 108.60%
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 32.33 11.91% -2.91% 1.38% 1.19% 10.38% 25.16% 223.30%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson Global Technology and Innovation Fund (A €acc Hedged) EAA Fund Other Equity EUR 17.75 23.44% 21.24% 35.50% 46.09% 79.47% 147.21% 77.50%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson U.S. Strategic Value Fund (A $acc) US Flex-Cap Equity USD 26.61 5.93% -8.62% -3.31% -0.86% 9.91% 26.77% 166.10%
0 Fixed Income A $acc acc Janus Henderson Capital Janus Henderson US Short-Term Bond Fund (A $acc) USD Diversified Bond - Short Term USD 18.13 2.72% 2.78% 4.50% 7.85% 7.85% 9.41% 81.30%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson US Research Fund (A €acc Hedged) EAA Fund Other Equity EUR 26.96 13.76% 2.86% 8.49% 12.24% 25.05% 33.40% 169.60%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson US Research Fund (A $acc) US Large-Cap Growth Equity USD 33.97 14.18% 4.11% 11.41% 19.28% 36.70% 50.11% 239.70%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson Global Life Sciences Fund (A $acc) Sector Equity Healthcare USD 41.09 9.05% 8.93% 17.87% 22.00% 38.44% 22.88% 310.90%
0 Fixed Income A €acc Hedged acc Janus Henderson Capital Janus Henderson US Short-Term Bond Fund (A €acc Hedged) Other Bond EUR 18.04 2.44% 1.81% 1.98% 1.92% -0.82% -2.59% 75.15%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson Global Technology and Innovation Fund (A $acc) Sector Equity Technology USD 19.68 23.85% 22.69% 38.98% 55.21% 96.21% 177.97% 96.80%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson Global Life Sciences Fund (A €acc Hedged) EAA Fund Other Equity EUR 36.81 8.74% 7.79% 14.96% 14.96% 26.71% 9.16% 268.10%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson Opportunistic Alpha Fund (A €acc Hedged) EAA Fund Other Equity EUR 22.82 15.49% 0.18% 5.36% 11.26% 24.56% 19.66% 17.75%
0 Equity V $acc acc Janus Henderson Capital Janus Henderson US Twenty Fund (V $acc) US Large-Cap Growth Equity USD 19.63 17.83% 13.47% 25.03% 39.72% 69.37% - 96.30%
0 Equity V €acc Hedged acc Janus Henderson Capital Janus Henderson US Twenty Fund (V €acc Hedged) EAA Fund Other Equity EUR 17.39 17.50% 12.27% 21.61% 31.34% 54.72% - 73.90%
0 Equity V €acc Hedged acc Janus Henderson Capital Janus Henderson Global Life Sciences Fund (V €acc Hedged) EAA Fund Other Equity EUR 12.85 8.71% 7.80% 14.94% 14.94% 26.85% - 28.50%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson US Twenty Fund (A €acc Hedged) EAA Fund Other Equity EUR 40.39 17.45% 12.16% 21.80% 31.48% 54.99% 67.11% 137.45%
0 Equity V $acc acc Janus Henderson Capital Janus Henderson Global Life Sciences Fund (V $acc) Sector Equity Healthcare USD 14.46 9.05% 8.97% 17.85% 21.92% 38.37% - 44.60%
0 Equity V €acc Hedged acc Janus Henderson Capital Janus Henderson Global Technology and Innovation Fund (V €acc Hedged) EAA Fund Other Equity EUR 25.12 23.38% 21.29% 35.49% 45.88% 79.56% - 151.20%
0 Equity V $acc acc Janus Henderson Capital Janus Henderson Global Technology and Innovation Fund (V $acc) Sector Equity Technology USD 28.3 23.85% 22.67% 39.07% 55.24% 96.39% - 183.00%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson US Venture Fund (A €acc Hedged) EAA Fund Other Equity EUR 29.07 16.00% -0.03% -0.10% -0.24% 17.41% 21.99% 190.70%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson Opportunistic Alpha Fund (A $acc) US Flex-Cap Equity USD 25.4 16.09% 1.68% 8.50% 18.69% 36.71% 35.39% 154.00%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson US Twenty Fund (A $acc) US Large-Cap Growth Equity USD 44.52 17.84% 13.46% 24.99% 39.69% 69.41% 87.93% 345.20%
0 Fixed Income A $inc inc Janus Henderson Capital Janus Henderson US Short-Term Bond Fund (A $inc) USD Diversified Bond - Short Term USD 11.41 2.73% 2.81% 4.46% 7.82% 7.82% 9.41% 80.66%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson US Venture Fund (A $acc) US Small-Cap Equity USD 30.85 16.42% 1.25% 2.63% 6.12% 28.43% 37.23% 208.50%
0 Equity A €acc Hedged acc Janus Henderson Capital Janus Henderson Global Research Fund (A €acc Hedged) EAA Fund Other Equity EUR 16.34 11.84% -0.91% 5.28% 2.57% 11.08% 13.79% 63.40%
0 Equity A $acc acc Janus Henderson Capital Janus Henderson Global Research Fund (A $acc) Global Large-Cap Growth Equity USD 20.78 12.32% 0.34% 8.23% 9.20% 21.73% 28.83% 107.80%

Source: Morningstar

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