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Janus Henderson Short Duration Income Active Core ETF
Janus Henderson Short Duration Income Active Core ETF Kurs - 1 Jahr
Baader Bank Div Funds DE Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 29.05.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 38.043.760,06 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Accumulating
So investiert der Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Accumulating: The Sub-Fund aims to provide a steady income stream with capital preservation across various market cycles by investing in an actively managed portfolio of primarily short duration fixed income instruments. Investment Policy Under normal circumstances, the Sub-Fund will invest at least 80% of its net assets in a global portfolio of short duration fixed income instruments. The Sub-Fund primarily invests in investment grade debt securities, rated Baa3 or higher by Moody’s Investors Services, Inc. (“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“Standard & Poor’s”) or Fitch, Inc. (“Fitch”), or, if unrated, determined by the Sub Investment Manager to be of comparable quality.
Der Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Accumulating gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A40VMV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,66 % | +0,94 % | +2,23 % | - | - | +1,04 % |
| Outperformance ggü. Kategorie | +0,12 % | +0,08 % | +0,36 % | - | - | +0,03 % |
| Max Verlust | - | - | -0,15 % | - | - | - |
| Kurs | 10,20 € | 10,16 € | - | - | - | 10,26 € |
| Hoch | - | - | 10,25 € | - | - | - |
| Tief | - | - | 10,02 € | - | - | - |
Kennzahlen ISIN: IE000CCQKON9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,38 % | |||
| Sharpe Ratio | +0,84 |
Zusammensetzung WKN: A40VMV
Größte Positionen ISIN: IE000CCQKON9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| European Union 0% | EU000A4EEWF1 | - | 3,61 % |
| Atlas Warehouse Lending Co. LP 6.05% | US049463AD44 | - | 1,53 % |
| ArcelorMittal S.A. 4.875% | XS2537060746 | - | 1,50 % |
| Intesa Sanpaolo S.p.A. 3.928% | XS1109765005 | - | 1,49 % |
| Volkswagen Bank GmbH 2.5% | XS1944390597 | - | 1,48 % |
| Commonwealth Bank of Australia | AU3FN0067989 | - | 1,48 % |
| Bendigo & Adelaide Bank Ltd. | AU3FN0063467 | - | 1,47 % |
| Hyundai Capital Canada Inc 3.196% | CA44932WAB69 | - | 1,47 % |
| Commonwealth Bank of Australia | AU3FN0062600 | - | 1,46 % |
| General Motors Financial Company Inc 0.6% | XS2307768734 | - | 1,42 % |
| Summe Top 10 | 16,90 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Accumulating | 0,25 % | 38,04 Mio. € | +2,23 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,08 Mrd. € | +17,80 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 22,43 Mrd. € | +1,97 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,40 Mrd. € | +20,63 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,46 Mrd. € | +1,90 % |