Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Acc.
ISIN IE000CCQKON9
ETF Stratégie de gestion active
TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 38 m
Inception Date
28 mai 2025
Overview
Description
The Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Acc. is an actively managed ETF.
L'ETF investit principalement dans des titres de créance à court terme, libellés en euros et notés "investment grade", émis par des émetteurs publics et privés du monde entier.
Chart
Basics
Data
| Index | Janus Henderson EUR Short Duration Income Active Core |
| Investment focus | Obligations, EUR, Monde, Agrégat, 3-5, Social/durable |
| Fund size | EUR 38 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 28 mai 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Janus Henderson |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | Janus Henderson Investors UK Limited |
| Custodian Bank | HSBC Continental Europe, Luxembourg |
| Revision Company | Mazars |
| Fiscal Year End | 30 juin |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Acc..
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.30% |
| 1 month | -0.10% |
| 3 months | +0.39% |
| 6 months | +0.89% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JHES | - - | - - | - |
| gettex | EUR | JHES | - - | - - | - |
| SIX Swiss Exchange | EUR | JHES | |||
| XETRA | EUR | JHES |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,609 | 0.16% p.a. | Distributing | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 81 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 57 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Acc..
What is the ticker of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Acc.?
The primary ticker of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Acc. is -.
What is the ISIN of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Acc.?
The ISIN of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Acc. is IE000CCQKON9.
What are the costs of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Acc.?
The total expense ratio (TER) of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR 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 EUR Short Duration Income Active Core UCITS ETF EUR Acc.?
The fund size of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Acc. is 38m Euro. See the following article for more information about the size 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.