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Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc
ISIN IE000J8RGOJ4
TER
0,20% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 1 M
Date de lancement
9 décembre 2025
Aperçu
Description
Le Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc reproduit l'index ICE 10-30 Year USD Mexico Government. L'indice ICE 10-30 Year USD Mexico Government Index suit la performance des obligations d'État mexicaines libellées en dollars américains. Durée résiduelle : 10 à 30 ans. Notation : qualité supérieure.
Chart
Basics
Data
| Index | ICE 10-30 Year USD Mexico Government |
| Investment focus | Obligations, USD, Mexique, Emprunts d’État, 10+ |
| Fund size | EUR 1 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 9 décembre 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 | Tabula Investment Management Limited |
| Custodian Bank | HSBC Continental Europe |
| 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 | Meldefonds |
| UK | UK Reporting |
| Italy | 12,5% |
| 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 Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc.
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Performance
Returns overview
| YTD | - |
| 1 month | -0.12% |
| 3 months | -0.35% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.13% |
| 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 | -4.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | JMEX | |||
| SIX Swiss Exchange | USD | JMEX |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc.
Quel est le sigle de Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc ?
Le sigle de Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc est -.
Quel est l’ISIN de Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc ?
L’ISIN de Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc est IE000J8RGOJ4.
Quels sont les coûts de Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc s'élève à 0,20% 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 Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc ?
La taille du fonds de Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc est de 1 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.