anmeldenJanus 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 Stuttgart Tradegate XETRA Quotrix| Emittent | Janus Henderson Investors |
| Auflagedatum | 18.08.2020 |
| Kategorie | Alternative Strategien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| 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 | +0,61 % | +1,61 % | +2,80 % | +10,94 % | +15,00 % | +1,94 % |
| Outperformance ggü. Kategorie | -0,04 % | -0,12 % | -41,64 % | -1,65 % | -2,81 % | -2,74 % |
| Max Verlust | - | - | -2,93 % | -6,16 % | -18,88 % | - |
| Kurs | 113,53 € | 112,53 € | 110,06 € | 102,53 € | - | 114,33 € |
| 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 |
|---|---|---|---|
| France (Republic Of) 0% | FR0129570596 | - | 11,60 % |
| Spain (Kingdom of) 0% | ES0L02611066 | - | 8,77 % |
| Belgium (Kingdom Of) 0% | BE0312818900 | - | 8,18 % |
| Spain (Kingdom of) 0% | ES0L02610092 | - | 8,10 % |
| Spain (Kingdom of) 0% | ES0L02612049 | - | 7,64 % |
| Belgium (Kingdom Of) 0% | BE0312821938 | - | 7,60 % |
| Germany (Federal Republic Of) 0% | DE000BU0E337 | - | 6,34 % |
| France (Republic Of) 0% | FR0129704146 | - | 6,13 % |
| France (Republic Of) 0% | FR0129287316 | - | 5,67 % |
| Belgium (Kingdom Of) 0% | BE0312817894 | - | 5,66 % |
| Summe Top 10 | 75,69 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc | 0,40 % | 54,72 Mio. € | +2,80 % |
| 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 DR (C) | 0,14 % | 6,38 Mrd. € | +0,72 % |
