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Janus Henderson IG Bond Paris-aligned Climate Core ETF
Janus Henderson IG Bond Paris-aligned Climate Core ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Div Funds DE Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 08.01.2021 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 46.033.138,93 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
So investiert der Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of investment grade fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index. While it is intended that the Sub-Fund’s investments will comprise investment grade issues, issues may be downgraded in certain circumstances from time to time.
Der Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2QJ93
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,31 % | -0,57 % | +0,76 % | +12,11 % | -1,37 % | +0,15 % |
| Outperformance ggü. Kategorie | -0,08 % | -0,30 % | -0,19 % | +1,60 % | -0,51 % | -0,64 % |
| Max Verlust | - | - | -2,28 % | -2,28 % | -15,28 % | - |
| Kurs | - | - | - | - | - | 9,89 € |
| Hoch | - | - | 9,99 € | - | - | - |
| Tief | - | - | 9,73 € | - | - | - |
Kennzahlen ISIN: IE00BN4GXL63
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,01 % | 3,20 % | 5,06 % | |
| Sharpe Ratio | +0,10 | +0,53 | -0,34 |
Zusammensetzung WKN: A2QJ93
Größte Positionen ISIN: IE00BN4GXL63
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Heimstaden Bostad Treasury BV 1.375% | XS2225207468 | - | 1,98 % |
| EssilorLuxottica SA 2.875% | FR001400RYN6 | - | 1,96 % |
| Kerry Group Financial Services 0.625% | XS2042667944 | - | 1,96 % |
| Eurogrid GmbH 1.5% | XS1396285279 | - | 1,91 % |
| NatWest Group PLC 0.67% | XS2387060259 | - | 1,86 % |
| Richemont International Holding S.A. 1.5% | XS1789752182 | - | 1,84 % |
| Nationwide Building Society 3.828% | XS2866379220 | - | 1,73 % |
| NTT Finance Corp 2.906% | XS3100081093 | - | 1,67 % |
| AIA Group Ltd, Hong Kong 0.88% | XS2356311139 | - | 1,64 % |
| NN Group N.V. 6% | XS2616652637 | - | 1,63 % |
| Summe Top 10 | 18,18 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc | 0,19 % | 46,03 Mio. € | +0,76 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +16,24 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,34 Mrd. € | +1,99 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,68 Mrd. € | +24,83 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,16 % |