Janus Henderson AAA CLO Active Core ETF
10,29
EUR
+0,05
EUR
+0,50
%
Stuttgart
10,29
EUR
±0,00
EUR
+0,02
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Janus Henderson AAA CLO Active Core ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart Tradegate XETRA| Emittent | Janus Henderson Investors |
| Auflagedatum | 18.12.2024 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 308.450.165,81 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
So investiert der Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc: 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 EUR AAA CLO Active Core UCITS ETF - EUR Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,83 % | +1,63 % | +3,43 % | - | - | +0,09 % |
| Outperformance ggü. Kategorie | +0,26 % | -0,18 % | -0,85 % | - | - | -0,12 % |
| Max Verlust | - | - | -2,24 % | - | - | - |
| Kurs | - | - | - | - | - | 10,29 € |
| Hoch | - | - | 10,29 € | - | - | - |
| Tief | - | - | 9,94 € | - | - | - |
Kennzahlen ISIN: LU2941599081
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,56 % | |||
| Sharpe Ratio | +2,30 |
Werbung
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Zusammensetzung
Größte Positionen ISIN: LU2941599081
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. | XS2854942658 | - | 2,81 % |
| Penta Clo 16 Designated Activity Co. | XS3193899203 | - | 2,69 % |
| Contego CLO XI DAC | XS2929408669 | - | 2,60 % |
| Voya Euro Clo IX Designated Activity Co. | XS3109451610 | - | 2,46 % |
| Penta CLO 3 Designated Activity Company | XS2993870208 | - | 2,29 % |
| RRE 17 Loan Management Designated Activity Co. | XS3237160059 | - | 2,28 % |
| Aurium Clo VII Designated Activity Company | XS3147435120 | - | 2,24 % |
| Arini European Clo I Designated Activity Co. | XS3133390925 | - | 2,24 % |
| Indigo Credit Management IV Designated Activity Co. | XS3194914738 | - | 2,09 % |
| Rockford Tower Europe Clo 2023-1 DAC | XS3048480498 | - | 2,02 % |
| Summe Top 10 | 23,72 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc | 0,25 % | 308,45 Mio. € | +3,43 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,42 Mrd. € | +16,05 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,20 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,76 Mrd. € | +3,72 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,24 Mrd. € | +22,41 % |