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Janus Henderson IG Bond Paris-aligned Climate Core ETF
Janus Henderson IG Bond Paris-aligned Climate Core ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Div Funds DE Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 08.01.2021 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 59.892.188,49 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
So investiert der Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of investment grade fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index. While it is intended that the Sub-Fund’s investments will comprise investment grade issues, issues may be downgraded in certain circumstances from time to time.
Der Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2QJ93
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,55 % | +0,64 % | +1,94 % | +13,10 % | +0,43 % | +0,67 % |
| Outperformance ggü. Kategorie | -0,04 % | +0,18 % | +0,01 % | +1,59 % | -0,14 % | +0,17 % |
| Max Verlust | - | - | -2,28 % | -2,28 % | -15,28 % | - |
| Kurs | 9,85 € | 9,86 € | 9,75 € | 8,75 € | 9,92 € | 9,91 € |
| Hoch | - | - | 9,99 € | - | - | - |
| Tief | - | - | 9,73 € | - | - | - |
Kennzahlen ISIN: IE00BN4GXL63
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,99 % | 3,24 % | 5,06 % | |
| Sharpe Ratio | +0,02 | +0,41 | -0,33 |
Zusammensetzung WKN: A2QJ93
Größte Positionen ISIN: IE00BN4GXL63
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Booking Holdings Inc 4.75% | XS2555221246 | - | 1,82 % |
| AIA Group Ltd, Hong Kong 0.88% | XS2356311139 | - | 1,76 % |
| Aeroports de Paris 1% | FR0013522133 | - | 1,75 % |
| Nestle Finance International Limited 1.75% | XS1707075245 | - | 1,72 % |
| NN Group N.V. 6% | XS2616652637 | - | 1,69 % |
| British Telecommunications PLC 4.25% | XS2675225531 | - | 1,65 % |
| Digital Intrepid Holding B.V 1.375% | XS2428716000 | - | 1,64 % |
| Alphabet Inc. 3.375% | XS3064425468 | - | 1,64 % |
| NTT Finance Corp 3.678% | XS3100081507 | - | 1,62 % |
| HSBC Holdings PLC 4.787% | XS2597114284 | - | 1,56 % |
| Summe Top 10 | 16,85 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc | 0,19 % | 59,89 Mio. € | +1,94 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,99 Mrd. € | +23,97 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 22,23 Mrd. € | +1,96 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,35 Mrd. € | +16,27 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,26 Mrd. € | +2,24 % |