Janus Henderson HMT Global IG Credit Curve Steepener Core ETF
Werbung
Janus Henderson HMT Global IG Credit Curve Steepener Core ETF Kurs - 1 Jahr
gettex Berner Börse Div Funds DE Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Tabula Investment Management |
| Auflagedatum | 18.08.2020 |
| Kategorie | Alternative |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,04 % |
| Fondsgröße | 51.005.871,70 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc
So investiert der Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable tracking error. In seeking to achieve the investment policy described above, the Sub-Fund will primarily manage its exposure in Index CDS in a way that is consistent with the Index (as described in the Index description below). The long Index CDS position are Credit Protection Seller positions. The holder receives quarterly coupon payments in return for paying compensation in the case of credit events occurring with respect to one or more reference entities referenced by the Index CDS.
Der Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc gehört zur Kategorie "Alternative".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,69 % | +1,22 % | +2,93 % | +13,54 % | +11,39 % | +1,52 % |
| Outperformance ggü. Kategorie | -0,21 % | -0,67 % | -1,35 % | +7,52 % | -13,32 % | -2,45 % |
| Max Verlust | - | - | -6,16 % | -6,16 % | -21,63 % | - |
| Kurs | - | - | - | - | - | 111,41 € |
| Hoch | - | - | 111,27 € | - | - | - |
| Tief | - | - | 108,14 € | - | - | - |
Kennzahlen ISIN: IE00BMQ5Y557
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,85 % | 1,28 % | 1,52 % | |
| Sharpe Ratio | +0,26 | +1,12 | +0,49 |
Zusammensetzung
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc | 0,04 % | 51,01 Mio. € | +2,93 % |
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