Janus Henderson AAA CLO Active Core ETF
Werbung
Janus Henderson AAA CLO Active Core ETF Kurs - 1 Jahr
Fdsquare USD SIX SX USD Tradegate| Emittent | Janus Henderson Investors |
| Auflagedatum | 26.03.2025 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | J.P. Morgan CLOIE AAA |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 119.619.242,92 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
So investiert der Janus Henderson USD AAA CLO Active Core UCITS ETF - USD 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 US CLOs. In case securities in the portfolio are downgraded below a rating of AAA (or equivalent), the Investment Manager will seek to sell the relevant securities as soon as reasonably possible, provided that it determines that it is in the best interests of investors.
Der Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A411QW
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,22 % | - | - | - | - | +2,51 % |
| Outperformance ggü. Kategorie | +0,45 % | - | - | - | - | -2,48 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,26 $ | 10,11 $ | - | - | - | 10,36 $ |
| Hoch | - | - | 10,32 $ | - | - | - |
| Tief | - | - | 9,94 $ | - | - | - |
Kennzahlen ISIN: LU2994520851
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A411QW
Größte Positionen ISIN: LU2994520851
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Benefit Street Partners CLO IV Ltd. | US08179QAA85 | - | 3,37 % |
| OCP Clo 2019-16 Ltd. | US67121FAC32 | - | 3,36 % |
| OCP Clo 2019-16 Ltd. | US67097SAN18 | - | 3,36 % |
| BENEFIT STREET PARTNERS CLO XXIX LT | US08186EAL20 | - | 3,35 % |
| Apidos Clo Xxxvii Ltd / Llc | US03769HAA59 | - | 3,35 % |
| Ballyrock Clo 2018-1 Ltd/ Llc | US05874XAL38 | - | 3,29 % |
| Agl Clo 6 Ltd / Agl Clo 6 Llc | US00119VAY56 | - | 3,29 % |
| Hartwick PK CLO Ltd. / Hartwick PK CLO LLC | US417403AN28 | - | 3,28 % |
| Aimco Clo Series 2017-A | US00900CAW47 | - | 3,27 % |
| OHA Credit Funding 17 Ltd. | US67109SAA50 | - | 3,22 % |
| Summe Top 10 | 33,16 % | ||
Weitere ETFs auf J.P. Morgan CLOIE AAA
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc | 0,25 % | 119,62 Mio. $ | - |
| Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Dist | 0,25 % | 205,13 Mio. $ | - |
| Eldridge AAA CLO UCITS ETF | - | 94,54 Mio. $ | - |