Janus Henderson Haitong Asia ex-Japan High Yield Corp Bond Screened Core ETF -H
Werbung
Janus Henderson Haitong Asia ex-Japan High Yield Corp Bond Screened Core ETF -H Kurs - 1 Jahr
gettex Div Funds DE Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Tabula Investment Management |
| Auflagedatum | 17.11.2021 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 85.922.145,50 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
So investiert der Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist: The investment objective of the Sub-Fund is to track the performance of the Markit iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) while seeking to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Index. In order to achieve its investment objective, the Sub-Fund will invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the constituent securities of the Index. The types of fixed income securities in which the Sub-Fund may invest are US dollar-denominated, sub-investment grade, fixed-rate corporate securities issued by emerging market companies in Asia (excluding Japan) and traded in the U.S. and Europe.
Der Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3C5NK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,82 % | +4,41 % | +5,69 % | +28,62 % | - | +7,71 % |
| Outperformance ggü. Kategorie | +2,80 % | +1,96 % | +2,58 % | +13,18 % | - | +3,19 % |
| Max Verlust | - | - | -8,70 % | -26,87 % | - | - |
| Kurs | 5,61 € | 5,62 € | 6,00 € | 6,13 € | - | 5,91 € |
| Hoch | - | - | 6,02 € | - | - | - |
| Tief | - | - | 5,63 € | - | - | - |
Kennzahlen ISIN: IE000DOZYQJ7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,36 % | 18,77 % | ||
| Sharpe Ratio | +0,73 | +0,39 |
Zusammensetzung WKN: A3C5NK
Größte Positionen ISIN: IE000DOZYQJ7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | - | 2,96 % |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | - | 2,89 % |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | - | 2,88 % |
| Kasikornbank PCL Hong Kong Branch 3.343% | XS2056558088 | - | 2,82 % |
| Franshion Brilliant Limited 4.25% | XS2030348903 | - | 2,56 % |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | - | 2,45 % |
| China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100 | XS2397254579 | - | 2,40 % |
| Biocon Biologics Global PLC 6.67% | USG11185AA61 | - | 2,38 % |
| Vanke Real Estate (Hong Kong) Co Ltd 3.975% | XS1713193586 | - | 2,08 % |
| Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | USY7280PAA13 | - | 1,89 % |
| Summe Top 10 | 25,32 % | ||
Ausschüttungen WKN: A3C5NK
| Zahlungstermine | Betrag |
|---|---|
| 26.06.2025 | 0,24 EUR |
| Total | 0,24 EUR |
| 11.07.2024 | 0,32 EUR |
| 12.12.2024 | 0,20 EUR |
| Total | 0,52 EUR |
| 15.06.2023 | 0,39 EUR |
| 14.12.2023 | 0,30 EUR |
| Total | 0,68 EUR |
| 23.06.2022 | 0,46 EUR |
| 15.12.2022 | 0,34 EUR |
| Total | 0,80 EUR |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist | 0,65 % | 85,92 Mio. € | +5,69 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 20,52 Mrd. € | +14,22 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,55 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,50 Mrd. € | +3,49 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,61 Mrd. € | +13,38 % |