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Janus Henderson AAA CLO Active Core ETF - -H
Janus Henderson AAA CLO Active Core ETF - -H Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 24.04.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | J.P. Morgan CLOIE AAA |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,38 % |
| Fondsgröße | 371.885.315,56 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc
So investiert der Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc: The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs). The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on US CLOs. In case securities in the portfolio are downgraded below a rating of AAA (or equivalent), the Investment Manager will seek to sell the relevant securities as soon as reasonably possible, provided that it determines that it is in the best interests of investors.
Der Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A411QY
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,86 % | +1,76 % | +2,96 % | - | - | +2,26 % |
| Outperformance ggü. Kategorie | +1,85 % | +1,37 % | +2,33 % | - | - | +2,40 % |
| Max Verlust | - | - | -3,02 % | - | - | - |
| Kurs | 10,39 € | 10,18 € | 10,12 € | - | - | 10,48 € |
| Hoch | - | - | 10,45 € | - | - | - |
| Tief | - | - | 10,16 € | - | - | - |
Kennzahlen ISIN: LU2994521073
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,41 % | |||
| Sharpe Ratio | +2,30 |
Zusammensetzung WKN: A411QY
Größte Positionen ISIN: LU2994521073
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| APIDOS CLO LVI | US03772AAA51 | - | 3,36 % |
| Goldentree Loan Management US CLO 1 Ltd. | US38138WAN48 | - | 3,31 % |
| HPS LOAN MANAGEMENT 2026-27 LTD | US403970AA42 | - | 3,15 % |
| REGATTA XVI FDG LTD/LLC | US75888TAY10 | - | 3,00 % |
| WISE CLO 2026-1 LTD | US97718UAA07 | - | 2,79 % |
| AGL Clo 23 Ltd. | US00119EAN76 | - | 2,65 % |
| PIKES PE FRN 25/07/2037 | US72132KAY10 | - | 2,54 % |
| OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC | US67116HAJ14 | - | 2,36 % |
| TRESTLES CLO LTD 2021-5 | US89532UAY91 | - | 2,36 % |
| BAIN CAPITAL CREDIT CLO 2022-4 LTD | US05685BAQ95 | - | 2,36 % |
| Summe Top 10 | 27,89 % | ||
