Janus Henderson Haitong Asia ex-Japan High Yield Corp Bond Screened Core ETF -H
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Janus Henderson Haitong Asia ex-Japan High Yield Corp Bond Screened Core ETF -H Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA| Emittent | Tabula Investment Management |
| Auflagedatum | 17.11.2021 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 86.547.033,31 |
| 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 | +3,50 % | +3,38 % | +6,24 % | +22,55 % | - | +7,19 % |
| Outperformance ggü. Kategorie | +2,46 % | +1,19 % | +3,37 % | +8,00 % | - | +2,91 % |
| Max Verlust | - | - | -8,70 % | -26,87 % | - | - |
| Kurs | - | - | - | - | - | 5,88 € |
| Hoch | - | - | 6,02 € | - | - | - |
| Tief | - | - | 5,63 € | - | - | - |
Kennzahlen ISIN: IE000DOZYQJ7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,57 % | 19,54 % | ||
| Sharpe Ratio | +0,88 | +0,21 |
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 | - | 2,90 % |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | - | 2,88 % |
| Kasikornbank PCL Hong Kong Branch 3.343% | XS2056558088 | - | 2,87 % |
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | - | 2,67 % |
| Franshion Brilliant Limited 4.25% | XS2030348903 | - | 2,58 % |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | - | 2,46 % |
| China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100 | XS2397254579 | - | 2,41 % |
| Biocon Biologics Global PLC 6.67% | USG11185AA61 | - | 2,39 % |
| Mong Duong Finance Holdings B V 5.125% | USN6000DAA11 | - | 2,35 % |
| Summe Top 10 | 26,46 % | ||
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 | |
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| 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 % | 86,55 Mio. € | +6,24 % |
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