anmelden
25 € WM-Startbonus auf dein Cash-Konto
Janus Henderson IG Bond Paris-aligned Climate Core ETF SEK-H
Janus Henderson IG Bond Paris-aligned Climate Core ETF SEK-H Kurs - 1 Jahr
Div Funds DE| Emittent | Janus Henderson Investors |
| Auflagedatum | 12.01.2021 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | SEK |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,24 % |
| Fondsgröße | 59.892.188,49 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc
So investiert der Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of investment grade fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index. While it is intended that the Sub-Fund’s investments will comprise investment grade issues, issues may be downgraded in certain circumstances from time to time.
Der Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2QJ94
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,84 % | +0,82 % | +1,75 % | +12,94 % | +0,13 % | +0,71 % |
| Outperformance ggü. Kategorie | +0,48 % | +0,49 % | +0,62 % | +0,19 % | -1,56 % | +0,02 % |
| Max Verlust | - | - | -2,35 % | -2,35 % | -15,10 % | - |
| Kurs | 98,22 SEK | - | - | - | - | 99,80 SEK |
| Hoch | - | - | 100,26 SEK | - | - | - |
| Tief | - | - | 97,55 SEK | - | - | - |
Kennzahlen ISIN: IE00BN4GXM70
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,02 % | 3,22 % | 5,04 % | |
| Sharpe Ratio | -0,08 | +0,31 | -0,40 |
Zusammensetzung WKN: A2QJ94
Größte Positionen ISIN: IE00BN4GXM70
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Booking Holdings Inc 4.75% | XS2555221246 | - | 1,82 % |
| AIA Group Ltd, Hong Kong 0.88% | XS2356311139 | - | 1,76 % |
| Aeroports de Paris 1% | FR0013522133 | - | 1,75 % |
| Nestle Finance International Limited 1.75% | XS1707075245 | - | 1,71 % |
| NN Group N.V. 6% | XS2616652637 | - | 1,69 % |
| British Telecommunications PLC 4.25% | XS2675225531 | - | 1,65 % |
| Digital Intrepid Holding B.V 1.375% | XS2428716000 | - | 1,64 % |
| Alphabet Inc. 3.375% | XS3064425468 | - | 1,63 % |
| NTT Finance Corp 3.678% | XS3100081507 | - | 1,62 % |
| HSBC Holdings PLC 4.787% | XS2597114284 | - | 1,56 % |
| Summe Top 10 | 16,83 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc | 0,24 % | 59,89 Mio. SEK | +1,75 % |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc | 0,60 % | 93,70 Mio. SEK | - |
| VALOUR AVALANCHE SEK | 0,02 % | -65,02 % | |
| VALOUR CARDANO (ADA) SEK ETN | 1,55 % | -75,13 % | |
| Virtune Coinbase 50 Index ETP | 0,95 % | -42,06 % |