Janus Henderson AAA CLO Active Core ETF
10,32
EUR
-0,01
EUR
-0,08
%
10,33
EUR
±0,00
EUR
-0,02
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Janus Henderson AAA CLO Active Core ETF Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf Lang & Schwarz FTI München Stuttgart Tradegate XETRA| Emittent | Janus Henderson Investors |
| Auflagedatum | 18.12.2024 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 404.472.978,66 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
So investiert der Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc: The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs). The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on European CLOs.
Der Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,74 % | +1,52 % | +3,01 % | - | - | +0,46 % |
| Outperformance ggü. Kategorie | +0,39 % | +0,18 % | -0,19 % | - | - | -0,04 % |
| Max Verlust | - | - | -2,24 % | - | - | - |
| Kurs | - | - | - | - | - | 10,33 € |
| Hoch | - | - | 10,35 € | - | - | - |
| Tief | - | - | 9,99 € | - | - | - |
Kennzahlen ISIN: LU2941599081
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,52 % | |||
| Sharpe Ratio | +2,05 |
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Zusammensetzung
Größte Positionen ISIN: LU2941599081
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Penta Clo 16 Designated Activity Co. | XS3193899203 | - | 3,05 % |
| Avoca CLO XXX DAC | XS3183182636 | - | 2,79 % |
| Armada Euro Clo IX Designated Activity Co. | XS3148251799 | - | 2,78 % |
| Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. | XS2854942658 | - | 2,76 % |
| CVC Cordatus Loan Fund XII Designated Activity Company | XS3244866748 | - | 2,50 % |
| Contego CLO IV DAC | XS3290525917 | - | 2,47 % |
| Apna Park CLO Designated Activity Co. | XS3199102396 | - | 2,39 % |
| CVC Cordatus Loan Fund XVI Designated Activity Company | XS3263946454 | - | 2,22 % |
| Ares European CLO XVI Designated Activity Company | XS3277829597 | - | 2,11 % |
| RRE 28 Loan Management DAC | XS3298378236 | - | 2,10 % |
| Summe Top 10 | 25,17 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc | 0,25 % | 404,47 Mio. € | +3,01 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 21,96 Mrd. € | +12,83 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 20,24 Mrd. € | +2,07 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,00 Mrd. € | +14,23 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,78 Mrd. € | +2,75 % |