Janus Henderson AAA CLO Active Core ETF
10,00
EUR
-0,04
EUR
-0,39
%
10,05
EUR
±0,00
EUR
+0,01
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
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| Emittent | Janus Henderson Investors |
| Auflagedatum | 23.07.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 197.019.428,15 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
So investiert der Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist: The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs). The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on European CLOs.
Der Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,51 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -3,95 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,05 € |
| Hoch | - | - | 10,03 € | - | - | - |
| Tief | - | - | 10,00 € | - | - | - |
Kennzahlen ISIN: LU2941599164
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: LU2941599164
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Penta CLO 3 Designated Activity Company | XS2993870208 | - | 3,41 % |
| Cvc Cordatus Loan Fund XXII Designated Activity Company | XS2402576966 | - | 3,00 % |
| Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. | XS2854942658 | - | 2,98 % |
| Henley Clo IV Designated Activity Company | XS2291281751 | - | 2,91 % |
| Bain Capital EURO CLO 2023-1 Designated Activity Co. | XS3025330914 | - | 2,84 % |
| Providus CLO VIII Designated Activity Co. | XS2905407982 | - | 2,62 % |
| Aurium Clo XI DAC | XS3035746034 | - | 2,61 % |
| Voya Euro CLO VIII Designated Activity Co. | XS2925020872 | - | 2,53 % |
| CVC Cordatus Loan Fund XXX Designated Activity Co. | XS2774947365 | - | 2,52 % |
| Ares European CLO XX Designated Activity Co. | XS2862971376 | - | 2,44 % |
| Summe Top 10 | 27,86 % | ||
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|---|---|---|---|
| Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist | 0,25 % | 197,02 Mio. € | - |
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