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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) | 0,13 % |
| Fondsgröße | 37.205.570,45 |
| 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 | -1,32 % | -0,97 % | -1,70 % | +10,51 % | -1,68 % | -1,20 % |
| Outperformance ggü. Kategorie | -0,58 % | +0,19 % | -0,29 % | -0,12 % | -1,69 % | -0,08 % |
| Max Verlust | - | - | -2,96 % | -2,96 % | -14,28 % | - |
| Kurs | 99,10 SEK | 99,23 SEK | - | - | - | 97,91 SEK |
| Hoch | - | - | 100,26 SEK | - | - | - |
| Tief | - | - | 96,95 SEK | - | - | - |
Kennzahlen ISIN: IE00BN4GXM70
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,50 % | 3,36 % | 5,07 % | |
| Sharpe Ratio | -0,99 | +0,15 | -0,53 |
Zusammensetzung WKN: A2QJ94
Größte Positionen ISIN: IE00BN4GXM70
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Eurogrid GmbH 1.5% | XS1396285279 | - | 2,55 % |
| NatWest Group PLC 0.67% | XS2387060259 | - | 2,46 % |
| Fidelity National Information Services Inc 1.5% | XS1843436228 | - | 1,93 % |
| HSBC Holdings PLC 4.787% | XS2597114284 | - | 1,90 % |
| NTT Finance Corp 3.678% | XS3100081507 | - | 1,77 % |
| Cellnex Finance Company S.A.U. 1.5% | XS2348237871 | - | 1,68 % |
| NTT Finance Corp 2.906% | XS3100081093 | - | 1,64 % |
| AIA Group Ltd, Hong Kong 0.88% | XS2356311139 | - | 1,62 % |
| Eurofins Scientific SE 0.875% | XS2343114687 | - | 1,48 % |
| Germany (Federal Republic Of) 3% | DE000BU2Z072 | - | 1,47 % |
| Summe Top 10 | 18,48 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc | 0,13 % | 37,21 Mio. SEK | -1,70 % |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc | 0,60 % | 93,70 Mio. SEK | - |
| VALOUR DIGITAL ASSET BASKET 10 SEK | 0,02 % | -30,29 % | |
| Virtune Coinbase 50 Index ETP | 0,95 % | -30,10 % | |
| VALOUR SOLANA (SOL) SEK ETN | 1,55 % | -40,41 % |
