Janus Henderson Tabula AAA CLO ETF
10,01
CHF
±0,00
CHF
±0,00
%
SIX SX
10,00
CHF
±0,00
CHF
+0,01
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
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Janus Henderson Tabula AAA CLO ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | Janus Henderson Investors |
| Auflagedatum | 26.09.2025 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 227.275.548,70 |
| 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 "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,02 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -4,39 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,00 CHF |
| Hoch | - | - | 10,00 CHF | - | - | - |
| Tief | - | - | 10,00 CHF | - | - | - |
Kennzahlen ISIN: LU2941599594
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: LU2941599594
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. | XS2854942658 | - | 3,30 % |
| Contego CLO XI DAC | XS2929408669 | - | 3,06 % |
| VOYA EUR FRN 15/10/2038 | XS3109451610 | - | 2,85 % |
| Penta CLO 3 Designated Activity Company | XS2993870208 | - | 2,68 % |
| ARINI EU FRN 15/10/2038 | XS3133390925 | - | 2,60 % |
| Aurium Clo VII Designated Activity Company | XS3147435120 | - | 2,59 % |
| INDIGO C FRN 20/04/2038 | XS3194914738 | - | 2,42 % |
| Rockford Tower Europe Clo 2023-1 DAC | XS3048480498 | - | 2,37 % |
| Cvc Cordatus Loan Fund XXII Designated Activity Company | XS2402576966 | - | 2,35 % |
| Henley Clo IV Designated Activity Company | XS2291281751 | - | 2,29 % |
| Summe Top 10 | 26,50 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation | - | 227,28 Mio. CHF | - |
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