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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) | 0,24 % |
| Fondsgröße | 46.018.011,56 |
| 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 | +0,09 % | -1,08 % | +0,52 % | +11,72 % | -1,40 % | +0,02 % |
| Outperformance ggü. Kategorie | -0,04 % | -0,03 % | +0,31 % | +0,46 % | -1,87 % | -0,04 % |
| Max Verlust | - | - | -2,35 % | -2,35 % | -15,10 % | - |
| Kurs | 99,34 SEK | 100,25 SEK | - | - | - | 98,92 SEK |
| Hoch | - | - | 100,26 SEK | - | - | - |
| Tief | - | - | 97,55 SEK | - | - | - |
Kennzahlen ISIN: IE00BN4GXM70
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,24 % | 3,26 % | 5,04 % | |
| Sharpe Ratio | -0,45 | +0,23 | -0,49 |
Zusammensetzung WKN: A2QJ94
Größte Positionen ISIN: IE00BN4GXM70
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Eurogrid GmbH 1.5% | XS1396285279 | - | 2,43 % |
| NatWest Group PLC 0.67% | XS2387060259 | - | 2,37 % |
| Nationwide Building Society 3.828% | XS2866379220 | - | 2,21 % |
| Kerry Group Financial Services 0.625% | XS2042667944 | - | 2,18 % |
| NTT Finance Corp 2.906% | XS3100081093 | - | 2,13 % |
| Boston Scientific Corporation 0.625% | XS2070192591 | - | 2,06 % |
| Digital Intrepid Holding B.V 1.375% | XS2428716000 | - | 2,04 % |
| NTT Finance Corp 3.678% | XS3100081507 | - | 1,99 % |
| EssilorLuxottica SA 2.875% | FR001400RYN6 | - | 1,94 % |
| AT&T Inc 2.6% | XS1144088165 | - | 1,92 % |
| Summe Top 10 | 21,26 % | ||
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 % | 46,02 Mio. SEK | +0,52 % |
| 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 % | -41,14 % | |
| VALOUR POLKADOT (DOT) SEK ETN | 1,55 % | -78,56 % | |
| Virtune Coinbase 50 Index ETP | 0,95 % | -40,89 % |
