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Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc.
ISIN IE00BKX90X67
|Ticker TABI
ETF Leverage strategy
TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 5 m
Inception Date
22 October 2020
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Capital at risk
Overview
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Description
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).
Documents
Chart
Basics
Data
| Index | Bloomberg US Enhanced Inflation (EUR Hedged) |
| Investment focus | Bonds, USD, United States, Inflation-Linked, 7-10 |
| Fund size | GBP 5 m |
| Total expense ratio | 0.34% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Leverage |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 7.88% |
| Inception/ Listing Date | 22 October 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | Tabula Investment Management Limited |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +9.73% |
| 1 month | -1.34% |
| 3 months | -1.87% |
| 6 months | +2.05% |
| 1 year | +9.50% |
| 3 years | +6.03% |
| 5 years | +1.83% |
| Since inception (MAX) | +7.19% |
| 2024 | -3.77% |
| 2023 | -0.85% |
| 2022 | -8.76% |
| 2021 | +6.98% |
Monthly returns in a heat map
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 | 7.88% |
| Volatility 3 years | 9.39% |
| Volatility 5 years | 11.08% |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -3.01% |
| Maximum drawdown 3 years | -8.49% |
| Maximum drawdown 5 years | -16.90% |
| Maximum drawdown since inception | -16.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | 70 | 0.08% p.a. | Distributing | Full replication |
| UBS Core BBG TIPS 1-10 UCITS ETF hGBP acc | 53 | 0.11% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of TABI?
The name of TABI 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 TABI.
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 5m GBP. See the following article for more information about the size 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.