Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core ETF -H
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core ETF -H Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 08.08.2023 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,54 % |
| Fondsgröße | 48.737.264,23 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-H Acc
So investiert der Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-H Acc: The investment objective of the Sub-Fund is to track the performance of the Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) thereby aligning investments with the EU Paris-Aligned Benchmark framework, assisting the movement towards a low carbon economy and contributing to broader environmental objectives, while at the same time seeking to provide investors with a total return which reflects the return of the Index.
Der Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-H Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3EFLF
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,12 % | -0,03 % | +4,62 % | - | - | -1,12 % |
| Outperformance ggü. Kategorie | -0,46 % | -0,06 % | +1,26 % | - | - | -0,19 % |
| Max Verlust | - | - | -2,70 % | - | - | - |
| Kurs | - | - | - | - | - | 11,20 € |
| Hoch | - | - | 11,48 € | - | - | - |
| Tief | - | - | 10,39 € | - | - | - |
Kennzahlen ISIN: IE000LH4DDC2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,09 % | |||
| Sharpe Ratio | +0,56 |
Zusammensetzung WKN: A3EFLF
Größte Positionen ISIN: IE000LH4DDC2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Aptiv PLC / Aptiv Global Financing DAC 6.875% | US03837AAD28 | - | 2,29 % |
| Methanex Corporation 5.25% | US59151KAL26 | - | 2,23 % |
| Kion Group AG 4% | XS2938562068 | - | 2,17 % |
| Vodafone Group PLC 7% | US92857WBQ24 | - | 2,16 % |
| Constellation Insurance Inc. 6.8% | US67740QAH92 | - | 2,09 % |
| Verallia 3.875% | FR001400TRD7 | - | 1,80 % |
| Elia Group SA/NV 5.85% | BE6342251038 | - | 1,79 % |
| Lanxess AG 0.625% | XS2415386726 | - | 1,79 % |
| Huntsman International LLC 5.7% | US44701QBG64 | - | 1,75 % |
| Mediobanca - Banca di Credito Finanziario SpA 0.75% | XS2386287689 | - | 1,73 % |
| Summe Top 10 | 19,80 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-H Acc | 0,54 % | 48,74 Mio. € | +4,62 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 21,87 Mrd. € | +11,99 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 21,46 Mrd. € | +2,02 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,78 Mrd. € | +2,16 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,45 Mrd. € | +14,28 % |