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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 | 57.910.751,91 |
| 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 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. 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.
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 | +1,12 % | +1,69 % | +2,47 % | +28,88 % | - | +3,44 % |
| Outperformance ggü. Kategorie | +1,17 % | +1,81 % | +0,64 % | +16,48 % | - | +2,58 % |
| Max Verlust | - | - | -5,14 % | -8,70 % | - | - |
| Kurs | - | - | - | - | - | 5,57 € |
| Hoch | - | - | 5,92 € | - | - | - |
| Tief | - | - | 5,50 € | - | - | - |
Kennzahlen ISIN: IE000DOZYQJ7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,83 % | 6,21 % | ||
| Sharpe Ratio | +0,19 | +1,01 |
Zusammensetzung WKN: A3C5NK
Größte Positionen ISIN: IE000DOZYQJ7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| CS Treasury Management Services 9% | XS3233076366 | - | 2,96 % |
| Nickel Industries Ltd. 9% | USQ67949AD17 | - | 2,95 % |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | - | 2,93 % |
| Central Plaza Development Ltd. 6.8% | XS3035206518 | - | 2,82 % |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | - | 2,77 % |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | - | 2,55 % |
| Shui On Development (Holding) Limited 9.75% | XS3040578745 | - | 2,52 % |
| Biocon Biologics Global PLC 6.67% | USG11185AA61 | - | 2,38 % |
| Thaioil Treasury Center Co Ltd. 6.1% | USY86218AC16 | - | 2,21 % |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | - | 2,08 % |
| Summe Top 10 | 26,17 % | ||
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 % | 57,91 Mio. € | +2,47 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +14,62 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,84 Mrd. € | +2,02 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,87 Mrd. € | +22,30 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,38 Mrd. € | +0,72 % |
