Janus Henderson IG Bond Paris-aligned Climate Core ETF
Janus Henderson IG Bond Paris-aligned Climate Core ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Div Funds DE Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 08.01.2021 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 79.926.180,93 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
So investiert der Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of investment grade fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index. While it is intended that the Sub-Fund’s investments will comprise investment grade issues, issues may be downgraded in certain circumstances from time to time.
Der Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2QJ93
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,78 % | +1,70 % | +3,38 % | +14,04 % | +0,10 % | +0,99 % |
| Outperformance ggü. Kategorie | +0,02 % | +0,25 % | +0,34 % | +1,97 % | -0,41 % | -0,05 % |
| Max Verlust | - | - | -0,90 % | -1,50 % | -15,28 % | - |
| Kurs | - | - | - | - | - | 9,97 € |
| Hoch | - | - | 9,95 € | - | - | - |
| Tief | - | - | 9,55 € | - | - | - |
Kennzahlen ISIN: IE00BN4GXL63
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,78 % | 3,07 % | 4,93 % | |
| Sharpe Ratio | +0,58 | +0,47 | -0,33 |
Zusammensetzung WKN: A2QJ93
Größte Positionen ISIN: IE00BN4GXL63
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| British Telecommunications PLC 4.25% | XS2675225531 | - | 1,50 % |
| Booking Holdings Inc 4.75% | XS2555221246 | - | 1,50 % |
| HSBC Holdings PLC 4.787% | XS2597114284 | - | 1,50 % |
| OP Corporate Bank PLC 0.1% | XS2258389415 | - | 1,50 % |
| HSBC Holdings PLC 6.364% | XS2553547444 | - | 1,50 % |
| EssilorLuxottica SA 0.75% | FR0013463676 | - | 1,44 % |
| Colonial SFL Socimi SA 0.75% | ES0239140025 | - | 1,41 % |
| Prosus NV 2.031% | XS2211183756 | - | 1,40 % |
| TERNA - Rete Elettrica Nazionale S.p.A. 1% | XS1503131713 | - | 1,39 % |
| Eurogrid GmbH 1.5% | XS1396285279 | - | 1,36 % |
| Summe Top 10 | 14,50 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc | 0,19 % | 79,93 Mio. € | +3,38 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +8,01 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,86 Mrd. € | +2,11 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,73 Mrd. € | +3,59 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,59 Mrd. € | +14,76 % |