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Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc.
ISIN IE000LH4DDC2
TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
8 augustus 2023
Overzicht
Beschrijving
The Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc. seeks to track the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned (EUR Hedged) index. 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).
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned (EUR Hedged) |
| Investeringsfocus | Obligaties, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,53% |
| Startdatum/Noteringsdatum | 8 augustus 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 | Tabula Investment Management Limited |
| Bewaarbank | HSBC Continental Europe, Luxembourg |
| Revisiebedrijf | Mazars |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 | +7,30% |
| 1 maand | +1,16% |
| 3 maanden | +1,16% |
| 6 maanden | +4,91% |
| 1 jaar | +5,70% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +13,09% |
| 2024 | +0,67% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 6,53% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,87 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,43% |
| 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 |
|---|---|---|---|---|---|
| Xetra | EUR | THFE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6.165 | 0,50% p.a. | Distribueren | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2.310 | 0,50% p.a. | Distribueren | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1.045 | 0,20% p.a. | Distribueren | Sampling |
| iShares Global High Yield Corporate Bond UCITS ETF | 864 | 0,50% p.a. | Distribueren | Sampling |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 432 | 0,50% p.a. | Distribueren | Sampling |
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Veelgestelde vragen
What is the name of -?
The name of - is Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc..
What is the ticker of Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc.?
The primary ticker of Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc. is -.
What is the ISIN of Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc.?
The ISIN of Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc. is IE000LH4DDC2.
What are the costs of Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc.?
The total expense ratio (TER) of Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc. amounts to 0,55% 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 Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc.?
The fund size of Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-Hedged Acc. is 3m Euro. See the following article for more information about the size of ETFs.
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