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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.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR - m
Inception Date
8 June 2022
Overview
Description
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).
Chart
Basics
Data
| Index | iBoxx® MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA (GBP Hedged) |
| Investment focus | Bonds, USD, Asia Pacific, Corporate, All maturities, Social/Environmental |
| Fund size | EUR - m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 9.42% |
| Inception/ Listing Date | 8 June 2022 |
| 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 | Haitong International Asset Management (HK) Ltd. |
| 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 | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.27% |
| 1 month | -1.07% |
| 3 months | -3.63% |
| 6 months | -1.77% |
| 1 year | -1.51% |
| 3 years | +13.96% |
| 5 years | - |
| Since inception (MAX) | +10.76% |
| 2024 | +22.91% |
| 2023 | -8.61% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 6.42% |
| Dividends (last 12 months) | EUR 0.60 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.60 | 5.95% |
| 2024 | EUR 0.84 | 9.73% |
| 2023 | EUR 1.07 | 10.20% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 9.42% |
| Volatility 3 years | 13.06% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.16 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.82% |
| Maximum drawdown 3 years | -24.14% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | TAGD | TAGD LN |
Further information
Latest articles
Frequently asked questions
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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.?
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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.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.