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Janus Henderson HMT Global IG Credit Curve Steepener Core ETF
Janus Henderson HMT Global IG Credit Curve Steepener Core ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Div Funds DE Düsseldorf Lang & Schwarz München Stuttgart Tradegate Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 18.08.2020 |
| Kategorie | Alternative Strategien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,04 % |
| Fondsgröße | 54.723.585,43 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc
So investiert der Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable tracking error. There can be no assurance that the Sub-Fund will achieve its investment objective. Investors should note that an investment in the Sub-Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors. The Sub-Fund may invest all of its Net Asset Value in Collateral Assets in accordance. The attention of investors is drawn to the difference between the nature of a deposit and the nature of an investment in the Sub-Fund because an investment in the Sub-Fund is capable of fluctuation as the Net Asset Value of the Sub-Fund fluctuates.
Der Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc gehört zur Kategorie "Alternative Strategien".
Wertentwicklung (NAV) WKN: A2P58Y
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,49 % | +1,80 % | +2,72 % | +10,65 % | +15,16 % | +2,05 % |
| Outperformance ggü. Kategorie | -0,01 % | -0,77 % | -3,00 % | -2,41 % | -3,32 % | -3,08 % |
| Max Verlust | - | - | -2,93 % | -6,16 % | -18,88 % | - |
| Kurs | 113,98 € | 112,75 € | 111,75 € | 103,60 € | 99,58 € | 114,55 € |
| Hoch | - | - | 114,34 € | - | - | - |
| Tief | - | - | 111,25 € | - | - | - |
Kennzahlen ISIN: IE00BMQ5Y557
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,52 % | 0,77 % | 1,42 % | |
| Sharpe Ratio | +1,53 | +0,99 | +0,64 |
Zusammensetzung WKN: A2P58Y
Größte Positionen ISIN: IE00BMQ5Y557
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Belgium (Kingdom Of) 0% | BE0312821938 | - | 12,30 % |
| France (Republic Of) 0% | FR0129570596 | - | 11,10 % |
| Spain (Kingdom of) 0% | ES0L02611066 | - | 8,38 % |
| Belgium (Kingdom Of) 0% | BE0312818900 | - | 7,82 % |
| Spain (Kingdom of) 0% | ES0L02610092 | - | 7,74 % |
| Spain (Kingdom of) 0% | ES0L02612049 | - | 7,31 % |
| Germany (Federal Republic Of) 0% | DE000BU0E386 | - | 6,07 % |
| France (Republic Of) 0% | FR0129704146 | - | 5,86 % |
| France (Republic Of) 0% | FR0129287316 | - | 5,42 % |
| Belgium (Kingdom Of) 0% | BE0312817894 | - | 5,42 % |
| Summe Top 10 | 77,41 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc | 0,04 % | 54,72 Mio. € | +2,72 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 26,24 Mrd. € | +12,62 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,84 Mrd. € | +2,04 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,87 Mrd. € | +18,58 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,38 Mrd. € | -0,37 % |
