Janus Henderson Tabula AAA CLO ETF
10,08
EUR
+0,01
EUR
+0,13
%
10,07
EUR
±0,00
EUR
+0,05
%
Werbung
Werbung
| Emittent | Janus Henderson Investors |
| Auflagedatum | 18.12.2024 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,01 % |
| Fondsgröße | 160.439.675,71 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson Tabula EUR AAA CLO UCITS ETF
So investiert der Janus Henderson Tabula EUR AAA CLO UCITS ETF: 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 Tabula EUR AAA CLO UCITS ETF gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,47 % | - | - | - | - | +1,22 % |
| Outperformance ggü. Kategorie | +0,48 % | - | - | - | - | -0,40 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,03 € | - | - | - | - | 10,07 € |
| Hoch | - | - | 10,04 € | - | - | - |
| Tief | - | - | 9,92 € | - | - | - |
Kennzahlen ISIN: LU2941599081
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: LU2941599081
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Voya Euro CLO VIII Designated Activity Co. | XS2925020872 | - | 3,28 % |
| Blackrock European CLO XII Designated Activity Company | XS2404587565 | - | 2,95 % |
| Armada Euro Clo V Designated Activity Company | XS2352748177 | - | 2,69 % |
| Aurium Clo XI DAC | XS3035746034 | - | 2,69 % |
| Aurium CLO II Designated Activity Company | XS2355605267 | - | 2,68 % |
| Avoca CLO XIV Designated Activity Company | XS3076934374 | - | 2,67 % |
| Bain Capital EURO CLO 2023-1 DAC | XS2643730851 | - | 2,62 % |
| Bain Capital Euro Wh Paris Designated Activity Co. | XS3025330914 | - | 2,61 % |
| Harvest Clo XXXIII DAC | XS2903416712 | - | 2,51 % |
| RRE 17 Loan Management Designated Activity Co. | XS2763535940 | - | 2,50 % |
| Summe Top 10 | 27,19 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Tabula EUR AAA CLO UCITS ETF | 0,01 % | 160,44 Mio. € | - |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,18 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +10,48 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,11 Mrd. € | +5,83 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +9,08 % |