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Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist.
ISIN IE000I8CR2Q4
ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
17 June 2025
Overview
Description
The Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist. is an actively managed ETF.
The ETF invests primarily in short-term, euro-denominated debt instruments with an investment grade rating from public and private issuers around the world.
Chart
Basics
Data
| Index | Janus Henderson EUR Short Duration Income Active Core |
| Investment focus | Bonds, EUR, World, Aggregate, 3-5, Social/Environmental |
| Fund size | EUR 0 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 17 June 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| 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 Dist..
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Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,30% |
| 1 maand | -0,10% |
| 3 maanden | +0,40% |
| 6 maanden | +0,93% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,74% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JHED | - - | - - | - |
| XETRA | EUR | JHED |
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 |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist..
What is the ticker of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist.?
The primary ticker of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist. is -.
What is the ISIN of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist.?
The ISIN of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist. is IE000I8CR2Q4.
What are the costs of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist.?
The total expense ratio (TER) of Janus Henderson EUR Short Duration Income 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.
What's the fund size of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist.?
The fund size of Janus Henderson EUR Short Duration Income Active Core UCITS ETF EUR Dist. is 0m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.