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Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist.
ISIN IE000XIITCN5
TER
0,65% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
8 juni 2022
Overzicht
Beschrijving
The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist. seeks to track the iBoxx® MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA (GBP Hedged) index. The iBoxx® MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA (GBP Hedged) index tracks ESG (environmental, social and governance) screened, USD denominated high yield corporate bonds from Asia (excluding Japan). All maturities are included. Rating: Sub-Investment Grade. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | iBoxx® MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA (GBP Hedged) |
| Investeringsfocus | Obligaties, USD, Azië-Pacific, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,42% |
| Startdatum/Noteringsdatum | 8 juni 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Janus Henderson |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | Haitong International Asset Management (HK) Ltd. |
| 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 | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
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Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -0,27% |
| 1 maand | -1,07% |
| 3 maanden | -3,63% |
| 6 maanden | -1,77% |
| 1 jaar | -1,51% |
| 3 jaar | +13,96% |
| 5 jaar | - |
| Since inception | +10,76% |
| 2024 | +22,91% |
| 2023 | -8,61% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 6,42% |
| Dividenden (laatste 12 maanden) | EUR 0,60 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,60 | 5,95% |
| 2024 | EUR 0,84 | 9,73% |
| 2023 | EUR 1,07 | 10,20% |
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 | 9,42% |
| Volatiliteit 3 jaar | 13,06% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,16 |
| Rendement/Risico 3 jaar | 0,34 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,82% |
| Maximaal waardedaling 3 jaar | -24,14% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -31,82% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | TAGD | TAGD LN |
Meer informatie
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The name of - is Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist..
What is the ticker of Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist.?
The primary ticker of Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist. is -.
What is the ISIN of Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist.?
The ISIN of Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist. is IE000XIITCN5.
What are the costs of Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist.?
The total expense ratio (TER) of Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-Hedged Dist. amounts to 0,65% 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.