# Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation (LU2941599248)

**Source:** https://fundology.uk/fund/LU2941599248 · Data: FCA FIRDS, ONS CPIH, LSE end-of-day · Currency: USD

## Summary

Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation (LU2941599248) is a UK-available fund in the etf category.

Latest NAV: **10.73p** (30/07/2026).

## Performance

Returns are net of the fund's ongoing charges (already reflected in NAV). Real returns are also after ONS CPIH inflation.

| Window | Return (net of fees) | Real (after CPIH) |
|---|---|---|

## Risk metrics

| Window | Sharpe | Sortino | Volatility | Max drawdown |
|---|---|---|---|---|

## Charges & eligibility

- Ongoing charges figure (OCF): **0.26%** per year
- ISA eligible: no
- SIPP eligible: no

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Capital at risk. Past performance does not predict future returns. The value of investments can fall as well as rise.