Janus Henderson Tabula AAA CLO ETF
10,04
EUR
+0,01
EUR
+0,09
%
10,03
EUR
±0,00
EUR
-0,04
%
Werbung
Werbung
| Emittent | Janus Henderson Investors UK |
| Auflagedatum | 18.12.2024 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 140.410.930,55 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson Tabula EUR AAA CLO UCITS ETF
So investiert der Janus Henderson Tabula EUR AAA CLO UCITS ETF: 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 Tabula EUR AAA CLO UCITS ETF gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,80 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -0,48 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,03 € |
| Hoch | - | - | 10,03 € | - | - | - |
| Tief | - | - | 9,92 € | - | - | - |
Kennzahlen ISIN: LU2941599081
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: LU2941599081
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Armada Euro Clo V Designated Activity Company | XS2352748177 | - | 3,11 % |
| Aurium CLO II Designated Activity Company | XS2355605267 | - | 3,09 % |
| Aurium Clo XI DAC | XS2692382323 | - | 3,09 % |
| Bain Capital EURO CLO 2023-1 DAC | XS2643730851 | - | 3,01 % |
| Rockfield Park Clo Designated Activity Company | XS2360918564 | - | 3,01 % |
| Ares European CLO XX Designated Activity Co. | XS2862971376 | - | 2,94 % |
| Harvest Clo XXXIII DAC | XS2903416712 | - | 2,90 % |
| RRE 17 Loan Management Designated Activity Co. | XS2763535940 | - | 2,88 % |
| BlackRock European Clo XIII Designated Activity Co. | XS2459520230 | - | 2,79 % |
| Bain Capital Euro Clo 2021-2 Designated Activity Company | XS2393317933 | - | 2,59 % |
| Summe Top 10 | 29,41 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Tabula EUR AAA CLO UCITS ETF | - | 140,41 Mio. € | - |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,61 Mrd. € | +5,96 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 15,41 Mrd. € | +3,53 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +4,17 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,60 Mrd. € | +8,69 % |