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Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist.
ISIN LU2941599164
|Ticker JCLD
ETF Estrategia gestionada activamente
TER
0,25% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR - m
Inception Date
23 de julio de 2025
Overview
Trade this ETF at your broker
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Description
The Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist. is an actively managed ETF.
El ETF da acceso a obligaciones de préstamo garantizadas (CLO) europeas y (hasta un 30%) no europeas con calificación AAA.
Documents
Chart
Basics
Data
| Index | Janus Henderson EUR AAA CLO Active Core |
| Investment focus | Bonos, Mundial, Deuda corporativa, Todos los vencimientos, Derivados de crédito |
| Fund size | EUR - m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1,34% |
| Inception/ Listing Date | 23 de julio de 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Luxemburgo |
| Fund Provider | Janus Henderson |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Continental Europe, Luxembourg Branch |
| Investment Advisor | Janus Henderson Investors UK Limited |
| Custodian Bank | HSBC Continental Europe, Luxembourg branch |
| Revision Company | Deloitte |
| Fiscal Year End | 31 diciembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Desconocido |
| Switzerland | Desconocido |
| Austria | Desconocido |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +0.90% |
| 1 month | +0.30% |
| 3 months | +0.10% |
| 6 months | +0.50% |
| 1 year | +1.13% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.63% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 0,52% |
| Dividends (last 12 months) | EUR 0,05 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,05 | 0,52% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 1.34% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.89% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JCLD | - - | - - | - |
| XETRA | EUR | JCLD |
Further information
Further ETFs on the Janus Henderson EUR AAA CLO Active Core index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc. | - | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of JCLD?
The name of JCLD is Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist..
What is the ticker of Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist.?
The primary ticker of Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist. is JCLD.
What is the ISIN of Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist.?
The ISIN of Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist. is LU2941599164.
What are the costs of Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist.?
The total expense ratio (TER) of Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist. 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.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.