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Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist.
ISIN IE000I8CR2Q4
ETF Stratégie de gestion active
TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 0 m
Inception Date
17 juin 2025
Overview
Description
The Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist. 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 0 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 | 17 juin 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 |
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.30% |
| 1 month | -0.10% |
| 3 months | +0.40% |
| 6 months | +0.93% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.74% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
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 | - |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | JHED | - - | - - | - |
| XETRA | EUR | JHED |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
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|---|---|---|---|---|
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1 609 | 0,16% p.a. | Distribution | Échantillonnage |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 81 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 57 | 0,20% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
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Le nom de - est Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist..
Quel est le sigle de Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist. ?
Le sigle de Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist. est -.
Quel est l’ISIN de Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist. ?
L’ISIN de Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist. est IE000I8CR2Q4.
Quels sont les coûts de Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist. ?
Le ratio des frais totaux (TER) de Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist. s'élève à 0,25% 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 EUR Short Duration Income Active Core UCITS ETF EUR Dist. ?
La taille du fonds de Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist. est de 0 millions d'euros.
— 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.