Janus Henderson Tabula AAA CLO ETF
10,01
EUR
±0,00
EUR
+0,03
%
XETRA
10,00
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Werbung
Janus Henderson Tabula AAA CLO ETF Kurs - 1 Jahr
Düsseldorf Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 23.07.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 170.885.519,86 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson Tabula EUR AAA CLO UCITS ETF EUR Distributing
So investiert der Janus Henderson Tabula EUR AAA CLO UCITS ETF EUR Distributing: 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 EUR Distributing gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,05 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -3,00 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,00 € |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: LU2941599164
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: LU2941599164
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Henley Clo IV Designated Activity Company | XS2291281751 | - | 3,42 % |
| Bain Capital EURO CLO 2023-1 Designated Activity Co. | XS3025330914 | - | 3,34 % |
| Providus CLO VIII Designated Activity Co. | XS2905407982 | - | 3,11 % |
| Aurium Clo XI DAC | XS3035746034 | - | 3,07 % |
| CVC Cordatus Loan Fund XXX Designated Activity Co. | XS2774947365 | - | 3,00 % |
| Voya Euro CLO VIII Designated Activity Co. | XS2925020872 | - | 2,98 % |
| Ares European CLO XX Designated Activity Co. | XS2862971376 | - | 2,87 % |
| Armada Euro Clo III Designated Activity Company | XS2909705472 | - | 2,87 % |
| Blackrock European CLO XII Designated Activity Company | XS3117287501 | - | 2,71 % |
| Cairn CLO XIX Designated Activity Co. | XS2911713118 | - | 2,59 % |
| Summe Top 10 | 29,97 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Tabula EUR AAA CLO UCITS ETF EUR Distributing | 0,25 % | 170,89 Mio. € | - |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,86 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,56 Mrd. € | +14,89 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +4,77 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +14,54 % |