anmelden
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 Hamburg Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 08.01.2021 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,13 % |
| Fondsgröße | 37.205.570,45 |
| 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 | -1,99 % | -0,05 % | -1,04 % | +11,85 % | -1,57 % | -1,13 % |
| Outperformance ggü. Kategorie | -0,40 % | +0,31 % | -0,34 % | +1,65 % | -0,36 % | -0,41 % |
| Max Verlust | - | - | -2,64 % | -2,64 % | -14,41 % | - |
| Kurs | 9,94 € | 9,80 € | 9,86 € | 8,75 € | 9,91 € | 9,76 € |
| Hoch | - | - | 9,99 € | - | - | - |
| Tief | - | - | 9,69 € | - | - | - |
Kennzahlen ISIN: IE00BN4GXL63
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,46 % | 3,36 % | 5,09 % | |
| Sharpe Ratio | -0,91 | +0,25 | -0,46 |
Zusammensetzung WKN: A2QJ93
Größte Positionen ISIN: IE00BN4GXL63
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Eurogrid GmbH 1.5% | XS1396285279 | - | 2,31 % |
| NatWest Group PLC 0.67% | XS2387060259 | - | 2,23 % |
| Boston Scientific Corporation 0.625% | XS2070192591 | - | 1,95 % |
| Digital Intrepid Holding B.V 1.375% | XS2428716000 | - | 1,89 % |
| Fidelity National Information Services Inc 1.5% | XS1843436228 | - | 1,74 % |
| HSBC Holdings PLC 4.787% | XS2597114284 | - | 1,72 % |
| Richemont International Holding S.A. 1.5% | XS1789752182 | - | 1,71 % |
| Colonial SFL Socimi SA 0.75% | ES0239140025 | - | 1,70 % |
| NTT Finance Corp 3.678% | XS3100081507 | - | 1,60 % |
| Deutsche Boerse AG 3.875% | DE000A351ZT4 | - | 1,56 % |
| Summe Top 10 | 18,40 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc | 0,13 % | 37,21 Mio. € | -1,04 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +12,63 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,20 Mrd. € | +2,06 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,76 Mrd. € | +13,80 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | +0,05 % |
