Janus Henderson IG Bond Paris-aligned Climate Core ETF
Werbung
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 | Tabula Investment Management |
| Auflagedatum | 08.01.2021 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 103.090.608,69 |
| 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 "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,81 % | +2,44 % | +3,05 % | +16,13 % | - | +2,61 % |
| Outperformance ggü. Kategorie | +0,04 % | +0,05 % | -0,09 % | +1,69 % | - | -0,32 % |
| Max Verlust | - | - | -0,90 % | -1,57 % | - | - |
| Kurs | 9,80 € | 9,50 € | 9,49 € | 8,57 € | - | 9,86 € |
| Hoch | - | - | 9,85 € | - | - | - |
| Tief | - | - | 9,51 € | - | - | - |
Kennzahlen ISIN: IE00BN4GXL63
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,30 % | 3,50 % | ||
| Sharpe Ratio | +0,28 | +0,60 |
Zusammensetzung
Größte Positionen ISIN: IE00BN4GXL63
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Booking Holdings Inc 4.75% | XS2555221246 | - | 2,85 % |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | - | 1,80 % |
| Aeroports de Paris 1% | FR0013522133 | - | 1,66 % |
| TERNA - Rete Elettrica Nazionale S.p.A. 1% | XS1503131713 | - | 1,64 % |
| Banco Santander, S.A. 0.5% | XS2113889351 | - | 1,52 % |
| OP Corporate Bank PLC 0.1% | XS2258389415 | - | 1,42 % |
| Deutsche Bank AG 4% | DE000DL19WN3 | - | 1,39 % |
| Hsbc Continental Europe SA 0.1% | FR0013444304 | - | 1,30 % |
| Banque Federative du Credit Mutuel 0.75% | FR0013412947 | - | 1,25 % |
| Vonovia SE 0.625% | DE000A3E5MH6 | - | 1,24 % |
| Summe Top 10 | 16,07 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc | 0,19 % | 103,09 Mio. € | +3,05 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 20,52 Mrd. € | +15,25 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,55 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,50 Mrd. € | +3,49 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,61 Mrd. € | +13,85 % |