Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core ETF SEK-H
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core ETF SEK-H Kurs - 1 Jahr
NAV| Emittent | Janus Henderson Investors |
| Auflagedatum | 21.06.2023 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | SEK |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 50.425.395,10 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF SEK-H Acc
So investiert der Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF SEK-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 SEK-H Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3EFLM
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,87 % | +4,12 % | +6,65 % | - | - | +0,73 % |
| Outperformance ggü. Kategorie | +1,27 % | +2,48 % | +2,96 % | - | - | +0,20 % |
| Max Verlust | - | - | -2,05 % | - | - | - |
| Kurs | - | - | - | - | - | 114,44 SEK |
| Hoch | - | - | 114,35 SEK | - | - | - |
| Tief | - | - | 104,25 SEK | - | - | - |
Kennzahlen ISIN: IE000BQ3SE47
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,68 % | |||
| Sharpe Ratio | +1,57 |
Zusammensetzung WKN: A3EFLM
Größte Positionen ISIN: IE000BQ3SE47
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Constellation Insurance Inc. 6.8% | US67740QAH92 | - | 2,05 % |
| Brandywine Operating Partnership L.P. 3.95% | US105340AQ63 | - | 1,40 % |
| Belo Corp. 7.25% | US080555AF20 | - | 1,37 % |
| Liberty Mutual Group, Inc. 7.8% | US53079EAN40 | - | 1,31 % |
| Navient Corporation 5.625% | US78442FAZ18 | - | 1,23 % |
| Huntsman International LLC 5.7% | US44701QBG64 | - | 1,21 % |
| Perrigo Finance Unlimited Co. 4.9% | US714295AA08 | - | 1,18 % |
| Vornado Realty Lp 3.4% | US929043AL12 | - | 1,18 % |
| V.F. Corp 2.95% | US918204BC10 | - | 1,16 % |
| Travel Plus Leisure Co 5.75% | US98310WAN83 | - | 1,16 % |
| Summe Top 10 | 13,26 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF SEK-H Acc | 0,55 % | 50,43 Mio. SEK | +6,65 % |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc | 0,60 % | 93,70 Mio. SEK | - |
| VALOUR AVALANCHE SEK | 0,02 % | -72,04 % | |
| VALOUR CARDANO (ADA) SEK ETN | 1,55 % | -71,26 % | |
| Virtune Coinbase 50 Index ETP | 0,95 % | - |