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Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-Hedged Acc.
ISIN IE000LH4DDC2
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 70 m
Inception Date
8 August 2023
Overview
Description
The Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-Hedged Acc. seeks to track the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned (EUR Hedged) index. The Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned (EUR Hedged) index tracks global high yield corporate bonds that have been downgraded from investment grade. The index consists of ESG (environmental, social and governance) screened corporate bonds. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe and by an average of at least 7 per cent per year. Rating: Sub-Investment Grade. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned (EUR Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 70 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency hedged | Yes |
| Inception/ Listing Date | 8 August 2023 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | Janus Henderson |
Tax status
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | Tabula Investment Management Limited |
| Custodian Bank | HSBC Continental Europe, Luxembourg |
| Revision Company | Mazars |
| Fiscal Year End | 30 June |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | -2,11% |
| 1 mois | -0,09% |
| 3 mois | -2,46% |
| 6 mois | -1,77% |
| 1 an | -1,77% |
| 3 ans | +13,95% |
| 5 ans | - |
| Depuis le lancement (MAX) | +10,99% |
| 2025 | +7,58% |
| 2024 | +0,67% |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 4,83% |
| Volatilité 3 ans | 6,08% |
| Volatilité 5 ans | - |
| Ratio rendement / risque sur 1 an | -0,37 |
| Ratio rendement / risque sur 3 ans | 0,73 |
| Ratio rendement / risque sur 5 ans | - |
| Perte maximale sur 1 an | -4,68% |
| Perte maximale sur 3 ans | -4,68% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -4,68% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | THFE | - - | - - | - |
| XETRA | EUR | THFE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,130 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 3,262 | 0.25% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,521 | 0.50% p.a. | Accumulating | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,043 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,860 | 0.50% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-Hedged Acc..
What is the ticker of Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-Hedged Acc.?
The primary ticker of Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-Hedged Acc. is -.
What is the ISIN of Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-Hedged Acc.?
The ISIN of Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-Hedged Acc. is IE000LH4DDC2.
What are the costs of Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-Hedged Acc.?
The total expense ratio (TER) of Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-Hedged Acc. amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-Hedged Acc.?
The fund size of Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-Hedged Acc. is 70m Euro. See the following article for more information about the size of ETFs.
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