Janus Henderson Tabula EUR AAA CLO UCITS ETF EUR Acc
ISIN LU2941599081
TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
- m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Janus Henderson Tabula EUR AAA CLO UCITS ETF EUR Acc is een actief beheerde ETF.
The ETF provides access to European and (up to 30 percent) non-European collateralised loan obligations (CLOs) with an AAA rating.
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | Janus Henderson Tabula EUR AAA CLO |
| Investeringsfocus | Obligaties, Wereld, Corporate, Alle looptijden, Kredietderivaten |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 18 december 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Tabula |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Continental Europe, Luxembourg Branch |
| Beleggingsadviseur | Janus Henderson Investors UK Limited |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Janus Henderson Tabula EUR AAA CLO UCITS ETF EUR Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +0,40% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,80% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JCL0 | - - | - - | - |
| Xetra | EUR | JCL0 | - - | - - | - |
| London Stock Exchange | GBP | JCLG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10.008 | 0,20% p.a. | Distribueren | Sampling |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6.890 | 0,15% p.a. | Accumulerend | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.398 | 0,50% p.a. | Distribueren | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4.788 | 0,14% p.a. | Accumulerend | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 4.618 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Janus Henderson Tabula EUR AAA CLO UCITS ETF EUR Acc.
What is the ticker of Janus Henderson Tabula EUR AAA CLO UCITS ETF EUR Acc?
The primary ticker of Janus Henderson Tabula EUR AAA CLO UCITS ETF EUR Acc is -.
What is the ISIN of Janus Henderson Tabula EUR AAA CLO UCITS ETF EUR Acc?
The ISIN of Janus Henderson Tabula EUR AAA CLO UCITS ETF EUR Acc is LU2941599081.
What are the costs of Janus Henderson Tabula EUR AAA CLO UCITS ETF EUR Acc?
The total expense ratio (TER) of Janus Henderson Tabula EUR AAA CLO UCITS ETF EUR Acc amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).