Janus Henderson IG Bond Paris-aligned Climate Core ETF
Werbung
Janus Henderson IG Bond Paris-aligned Climate Core ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Div Funds DE Düsseldorf Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 08.01.2021 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 90.445.383,03 |
| 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 "Renten".
Wertentwicklung (NAV) WKN: A2QJ93
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,18 % | +0,99 % | +2,19 % | +13,52 % | - | +2,59 % |
| Outperformance ggü. Kategorie | 0 % | -0,04 % | -0,16 % | +1,52 % | - | -0,23 % |
| Max Verlust | - | - | -0,90 % | -1,57 % | - | - |
| Kurs | 9,83 € | 9,75 € | 9,61 € | 8,61 € | - | 9,86 € |
| Hoch | - | - | 9,92 € | - | - | - |
| Tief | - | - | 9,52 € | - | - | - |
Kennzahlen ISIN: IE00BN4GXL63
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,81 % | 3,34 % | ||
| Sharpe Ratio | +0,08 | +0,38 |
Zusammensetzung WKN: A2QJ93
Größte Positionen ISIN: IE00BN4GXL63
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Richemont International Holding S.A. 1.5% | XS1789752182 | - | 1,50 % |
| Booking Holdings Inc 4.75% | XS2555221246 | - | 1,49 % |
| OP Corporate Bank PLC 0.1% | XS2258389415 | - | 1,45 % |
| Eurogrid GmbH 1.5% | XS1396285279 | - | 1,42 % |
| Aeroports de Paris 1% | FR0013522133 | - | 1,38 % |
| Colonial SFL Socimi SA 0.75% | ES0239140025 | - | 1,24 % |
| TERNA - Rete Elettrica Nazionale S.p.A. 1% | XS1503131713 | - | 1,23 % |
| Prosus NV 2.031% | XS2211183756 | - | 1,22 % |
| Digital Intrepid Holding B.V 1.375% | XS2428716000 | - | 1,17 % |
| Intesa Sanpaolo S.p.A. 0.75% | XS2317069685 | - | 1,16 % |
| Summe Top 10 | 13,27 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc | 0,19 % | 90,45 Mio. € | +2,19 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,87 Mrd. € | +11,98 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,05 Mrd. € | +2,26 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,90 Mrd. € | +2,45 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,92 Mrd. € | +19,14 % |