Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc.

ISIN IE000LH4DDC2

TER
0,55% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 2 m
Startdatum
8 août 2023
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Luxembourg, Pays-Bas, Norvège, Portugal, Suède.
 

Overzicht

Beschrijving

Le Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc. reproduit l'index Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned (EUR Hedged). 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).
 
The ETF's TER (total expense ratio) amounts to 0,55% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc. is a very small ETF with 2m Euro assets under management. The ETF was launched on 8 augustus 2023 and is domiciled in Irlande.
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Grafiek

Basis

Data

Index
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned (EUR Hedged)
Investeringsfocus
Obligations, Monde, Obligations d’entreprise, Toutes les durées, Social/durable
Fondsgrootte
EUR 2 m
Totale kostenratio (TER)
0,55% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Oui
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
6,24%
Startdatum/Noteringsdatum 8 août 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Irlande
Fondsaanbieder Janus Henderson
Duitsland Pas d’exonération partielle
Zwitserland Inconnu
Oostenrijk Meldefonds
UK UK Reporting
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc.
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Prestaties

Rendementsoverzicht

YTD -1,32%
1 maand -2,35%
3 maanden -0,80%
6 maanden -0,36%
1 jaar +4,58%
3 jaar -
5 jaar -
Since inception +11,89%
2025 +7,58%
2024 +0,67%
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 6,24%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,73
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -3,81%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -4,43%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR THFE -
-
-
-
-
XETRA EUR THFE

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 5 003 0,50% p.a. Distribution Échantillonnage
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 2 024 0,50% p.a. Distribution Échantillonnage
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 988 0,20% p.a. Distribution Échantillonnage
iShares Global High Yield Corporate Bond UCITS ETF 788 0,50% p.a. Distribution Échantillonnage
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 385 0,55% p.a. Distribution Échantillonnage

Questions fréquemment posées

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Quel est l’ISIN de Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc. ?

L’ISIN de Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc. est IE000LH4DDC2.

Quels sont les coûts de Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc. ?

Le ratio des frais totaux (TER) de Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc. s'élève à 0,55% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc. ?

La taille du fonds de Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc. est de 2 millions d'euros.

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