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Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc.
ISIN IE00BKX90X67
ETF Hefboomstrategie
TER
0,34% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 6 m
Startdatum
22 oktober 2020
Overzicht
Beschrijving
The Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc. seeks to track the Bloomberg US Enhanced Inflation (EUR Hedged) index. The Bloomberg US Enhanced Inflation (EUR Hedged) index tracks US inflation-linked bonds (TIPS) and breakeven inflation by entering into a long position in US TIPS and a short position in US Treasury bonds with adjacent durations. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | Bloomberg US Enhanced Inflation (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Inflatiegebonden, 7-10 |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,34% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Leverage |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,11% |
| Startdatum/Noteringsdatum | 22 oktober 2020 |
| 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 | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc..
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +4,50% |
| 1 maand | -0,57% |
| 3 maanden | -1,96% |
| 6 maanden | +1,91% |
| 1 jaar | +2,76% |
| 3 jaar | +5,60% |
| 5 jaar | +6,94% |
| Since inception | +9,79% |
| 2024 | +0,86% |
| 2023 | +1,18% |
| 2022 | -13,55% |
| 2021 | +14,46% |
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 | 7,11% |
| Volatiliteit 3 jaar | 8,77% |
| Volatiliteit 5 jaar | 10,43% |
| Rendement/Risico 1 jaar | 0,39 |
| Rendement/Risico 3 jaar | 0,21 |
| Rendement/Risico 5 jaar | 0,13 |
| Maximaal waardedaling 1 jaar | -3,37% |
| Maximaal waardedaling 3 jaar | -6,92% |
| Maximaal waardedaling 5 jaar | -19,47% |
| Maximaal waardedaling sinds aanvang | -19,47% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TABI | - - | - - | - |
| Borsa Italiana | EUR | TINE | TINE IM TINEINAV | TINE.L 4JKNINAV.DE | BNP Paribas |
| Xetra | EUR | TABI | TABI GY TABIINAV | TABI.DE 4JKNINAV.DE | BNP Paribas |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 456 | 0,09% p.a. | Distribueren | Volledige replicatie |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | 68 | 0,08% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc..
What is the ticker of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc.?
The primary ticker of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc. is -.
What is the ISIN of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc.?
The ISIN of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc. is IE00BKX90X67.
What are the costs of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc.?
The total expense ratio (TER) of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc. amounts to 0,34% 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 US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc.?
The fund size of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc. is 6m Euro. See the following article for more information about the size of ETFs.
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