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Janus Henderson Haitong Asia ex-Japan High Yield Corp Bond Screened Core ETF -H
Janus Henderson Haitong Asia ex-Japan High Yield Corp Bond Screened Core ETF -H Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 17.11.2021 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 66.287.537,18 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
So investiert der Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist: The investment objective of the Sub-Fund is to track the performance of the Markit iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) while seeking to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Index. In order to achieve its investment objective, the Sub-Fund will invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the constituent securities of the Index. The types of fixed income securities in which the Sub-Fund may invest are US dollar-denominated, sub-investment grade, fixed-rate corporate securities issued by emerging market companies in Asia (excluding Japan) and traded in the U.S. and Europe.
Der Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3C5NK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,08 % | +2,41 % | +4,31 % | +16,16 % | - | +2,39 % |
| Outperformance ggü. Kategorie | +1,61 % | +1,65 % | +1,50 % | +2,99 % | - | +1,24 % |
| Max Verlust | - | - | -5,14 % | -15,88 % | - | - |
| Kurs | - | - | - | - | - | 5,51 € |
| Hoch | - | - | 5,92 € | - | - | - |
| Tief | - | - | 5,55 € | - | - | - |
Kennzahlen ISIN: IE000DOZYQJ7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,97 % | 7,65 % | ||
| Sharpe Ratio | +0,55 | +0,40 |
Zusammensetzung WKN: A3C5NK
Größte Positionen ISIN: IE000DOZYQJ7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | - | 3,09 % |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | - | 3,05 % |
| Nickel Industries Ltd. 9% | USQ67949AD17 | - | 2,84 % |
| CS Treasury Management Services 9% | XS3233076366 | - | 2,79 % |
| Shui On Development (Holding) Limited 9.75% | XS3040578745 | - | 2,65 % |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | - | 2,53 % |
| Biocon Biologics Global PLC 6.67% | USG11185AA61 | - | 2,44 % |
| Central Plaza Development Ltd. 6.8% | XS3035206518 | - | 2,43 % |
| Thaioil Treasury Center Co Ltd. 6.1% | USY86218AC16 | - | 2,22 % |
| Franshion Brilliant Limited 4.25% | XS2030348903 | - | 2,20 % |
| Summe Top 10 | 26,23 % | ||
Ausschüttungen WKN: A3C5NK
| Zahlungstermine | Betrag |
|---|---|
| 25.06.2026 | 0,23 EUR |
| Total | 0,23 EUR |
| 26.06.2025 | 0,24 EUR |
| 11.12.2025 | 0,18 EUR |
| Total | 0,42 EUR |
| 11.07.2024 | 0,32 EUR |
| 12.12.2024 | 0,20 EUR |
| Total | 0,52 EUR |
| 15.06.2023 | 0,39 EUR |
| 14.12.2023 | 0,30 EUR |
| Total | 0,68 EUR |
| 23.06.2022 | 0,46 EUR |
| 15.12.2022 | 0,34 EUR |
| Total | 0,80 EUR |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist | 0,65 % | 66,29 Mio. € | +4,31 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 24,41 Mrd. € | +17,15 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 22,23 Mrd. € | +1,98 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,35 Mrd. € | +20,51 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,32 Mrd. € | +2,54 % |