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Janus Henderson GCC Sovereign USD Bond Core UCITS ETF USD Acc.
ISIN IE000L1I4R94
TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
6 januari 2023
Overzicht
Beschrijving
The Janus Henderson GCC Sovereign USD Bond Core UCITS ETF USD Acc. seeks to track the ICE Gulf Cooperation Council Government Bond ex-144a index. The ICE Gulf Cooperation Council Government Bond ex-144a index tracks US dollar denominated government bonds issued by six Gulf Cooperation Council (GCC) countries: Saudi Arabia, UAE, Qatar, Oman, Bahrain and Kuwait. All maturities are included.
Grafiek
Basis
Data
| Index | ICE Gulf Cooperation Council Government Bond ex-144a |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,75% |
| Startdatum/Noteringsdatum | 6 januari 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Janus Henderson |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | Mazars |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 12,5% |
| 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 GCC Sovereign USD Bond Core UCITS ETF USD Acc.
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Prestaties
Rendementsoverzicht
| YTD | +2,52% |
| 1 maand | +2,10% |
| 3 maanden | +3,77% |
| 6 maanden | +2,52% |
| 1 jaar | +7,15% |
| 3 jaar | +10,28% |
| 5 jaar | - |
| Since inception | +8,17% |
| 2025 | -3,50% |
| 2024 | +7,63% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,75% |
| Volatiliteit 3 jaar | 7,08% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,24 |
| Rendement/Risico 3 jaar | 0,47 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,82% |
| Maximaal waardedaling 3 jaar | -10,45% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,45% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | TGGT | |||
| London Stock Exchange | USD | TGCC | TGCC LN |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3.728 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.137 | 0,50% p.a. | Distribueren | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 789 | 0,23% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 601 | 0,23% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 435 | 0,45% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Janus Henderson GCC Sovereign USD Bond Core UCITS ETF USD Acc..
What is the ticker of Janus Henderson GCC Sovereign USD Bond Core UCITS ETF USD Acc.?
The primary ticker of Janus Henderson GCC Sovereign USD Bond Core UCITS ETF USD Acc. is -.
What is the ISIN of Janus Henderson GCC Sovereign USD Bond Core UCITS ETF USD Acc.?
The ISIN of Janus Henderson GCC Sovereign USD Bond Core UCITS ETF USD Acc. is IE000L1I4R94.
What are the costs of Janus Henderson GCC Sovereign USD Bond Core UCITS ETF USD Acc.?
The total expense ratio (TER) of Janus Henderson GCC Sovereign USD Bond Core UCITS ETF USD Acc. amounts to 0,45% 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 GCC Sovereign USD Bond Core UCITS ETF USD Acc.?
The fund size of Janus Henderson GCC Sovereign USD Bond Core UCITS ETF USD Acc. is 3m Euro. See the following article for more information about the size of ETFs.
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