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Janus Henderson EUR AAA CLO Active Core UCITS ETF USD-Hedged Acc.
ISIN LU2941599248
|Ticker JCLU
ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP - m
Inception Date
4 March 2025
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Capital at risk
Overview
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Description
The Janus Henderson EUR AAA CLO Active Core UCITS ETF USD-Hedged Acc. is an actively managed ETF.
The ETF provides access to European and (up to 30 percent) non-European collateralised loan obligations (CLOs) with an AAA rating. Currency hedged to US Dollar (USD).
Documents
Chart
Basics
Data
| Index | Janus Henderson EUR AAA CLO Active Core (USD Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities, Credit derivatives |
| Fund size | GBP - m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 4 March 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Janus Henderson |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Continental Europe, Luxembourg Branch |
| Investment Advisor | Tabula Investment Management Limited |
| Custodian Bank | HSBC Continental Europe, Luxembourg branch |
| Revision Company | Deloitte |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | - |
| 1 month | -2.40% |
| 3 months | +1.18% |
| 6 months | +3.76% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.00% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | JCLU |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,063 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,158 | 0.50% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,878 | 0.14% p.a. | Accumulating | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 4,808 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,698 | 0.09% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of JCLU?
The name of JCLU is Janus Henderson EUR AAA CLO Active Core UCITS ETF USD-Hedged Acc..
What is the ticker of Janus Henderson EUR AAA CLO Active Core UCITS ETF USD-Hedged Acc.?
The primary ticker of Janus Henderson EUR AAA CLO Active Core UCITS ETF USD-Hedged Acc. is JCLU.
What is the ISIN of Janus Henderson EUR AAA CLO Active Core UCITS ETF USD-Hedged Acc.?
The ISIN of Janus Henderson EUR AAA CLO Active Core UCITS ETF USD-Hedged Acc. is LU2941599248.
What are the costs of Janus Henderson EUR AAA CLO Active Core UCITS ETF USD-Hedged Acc.?
The total expense ratio (TER) of Janus Henderson EUR AAA CLO Active Core UCITS ETF USD-Hedged Acc. amounts to 0.25% 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.