Janus Henderson IG Bond Paris-aligned Climate Core ETF
Janus Henderson IG Bond Paris-aligned Climate Core ETF Kurs - 1 Jahr
gettex Berner Börse Div Funds DE Düsseldorf 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 | 68.014.251,87 |
| 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 | -0,88 % | -0,60 % | +1,62 % | +12,43 % | -0,48 % | -0,16 % |
| Outperformance ggü. Kategorie | -0,05 % | -0,13 % | +0,05 % | +1,56 % | -0,12 % | +0,29 % |
| Max Verlust | - | - | -2,28 % | -2,28 % | -15,28 % | - |
| Kurs | 9,95 € | 9,90 € | 9,65 € | 8,80 € | 9,94 € | 9,86 € |
| Hoch | - | - | 9,99 € | - | - | - |
| Tief | - | - | 9,58 € | - | - | - |
Kennzahlen ISIN: IE00BN4GXL63
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,91 % | 3,21 % | 5,03 % | |
| Sharpe Ratio | -0,13 | +0,29 | -0,39 |
Zusammensetzung WKN: A2QJ93
Größte Positionen ISIN: IE00BN4GXL63
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Booking Holdings Inc 4.75% | XS2555221246 | - | 1,59 % |
| AIA Group Ltd, Hong Kong 0.88% | XS2356311139 | - | 1,55 % |
| Aeroports de Paris 1% | FR0013522133 | - | 1,54 % |
| WPP Finance SA 4.125% | XS2626022573 | - | 1,53 % |
| Prosus NV 2.031% | XS2211183756 | - | 1,51 % |
| Nestle Finance International Limited 1.75% | XS1707075245 | - | 1,49 % |
| Heimstaden Bostad Treasury BV 1.375% | XS2225207468 | - | 1,48 % |
| OP Corporate Bank PLC 0.1% | XS2258389415 | - | 1,48 % |
| Alphabet Inc. 3.375% | XS3064425468 | - | 1,48 % |
| NN Group N.V. 6% | XS2616652637 | - | 1,48 % |
| Summe Top 10 | 15,15 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc | 0,19 % | 68,01 Mio. € | +1,62 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 21,87 Mrd. € | +24,71 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 21,46 Mrd. € | +1,99 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,45 Mrd. € | +19,17 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,42 Mrd. € | +1,56 % |