Janus Henderson Tabula AAA CLO ETF
10,04
CHF
±0,00
CHF
+0,02
%
SIX SX
10,04
CHF
±0,00
CHF
-0,01
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Janus Henderson Tabula AAA CLO ETF Kurs - 1 Jahr
Div Funds DE| Emittent | Janus Henderson Investors |
| Auflagedatum | 26.09.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 308.450.165,81 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation
So investiert der Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation: 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 CHF Hedged Accumulation gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A40VNK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,38 % | - | - | - | - | +0,26 % |
| Outperformance ggü. Kategorie | -0,52 % | - | - | - | - | -0,75 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,02 CHF | - | - | - | - | 10,04 CHF |
| Hoch | - | - | 10,02 CHF | - | - | - |
| Tief | - | - | 9,99 CHF | - | - | - |
Kennzahlen ISIN: LU2941599594
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A40VNK
Größte Positionen ISIN: LU2941599594
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. | XS2854942658 | - | 2,78 % |
| Penta Clo 16 Designated Activity Co. | XS3193899203 | - | 2,69 % |
| Contego CLO XI DAC | XS2929408669 | - | 2,59 % |
| Voya Euro Clo IX Designated Activity Co. | XS3109451610 | - | 2,45 % |
| Penta CLO 3 Designated Activity Company | XS2993870208 | - | 2,28 % |
| RRE 17 Loan Management Designated Activity Co. | XS3237160059 | - | 2,26 % |
| Aurium Clo VII Designated Activity Company | XS3147435120 | - | 2,23 % |
| Arini European Clo I Designated Activity Co. | XS3133390925 | - | 2,20 % |
| Indigo Credit Management IV Designated Activity Co. | XS3194914738 | - | 2,08 % |
| Rockford Tower Europe Clo 2023-1 DAC | XS3048480498 | - | 1,99 % |
| Summe Top 10 | 23,55 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation | - | 308,45 Mio. CHF | - |
| Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | 0,12 % | 10,23 Mrd. CHF | +9,08 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,81 Mrd. CHF | +1,00 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 5,66 Mrd. CHF | +13,26 % |
| State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 2,18 Mrd. CHF | +22,59 % |