Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF (USD) - EUR-Hedged Acc.

AuM:
$56,497,375
Cargos en curso:
0.55%
NAV:
11.248
Ticker:
THFE
Símbolo de referencia:
I37640 Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) A partir de 2026-03-12

La rentabilidad histórica no predice las rentabilidades futuras. El valor de su inversión puede incrementarse o disminuir y usted podría no recuperar la cantidad invertida inicialmente. Antes de invertir, los inversores deben leer el apartado Riesgos principales de esta página, el Documento de datos fundamentales y el Folleto.

Performance

Index values are calculated by Bloomberg. Index and fund performance are rebased. Fund performance is shown for the base currency Share Class where more than 12-months track record is available and is presented net of fees on a total return basis. The figures shown relate to past performance. Past performance is not a reliable indicator of future results.


Column 1 Column 2 Column 3 Column 4 Column 5 Column 6
Dec 20 - Dec 21 Dec 21 - Dec 22 Dec 22 - Dec 23 Dec 23 - Dec 24 Dec 24 - Dec 25
Fund (after fees) n/a n/a n/a 1.33% 12.74%
BXFATRUU Index 3.19% -13.84% 12.93% 3.70% 12.95%

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9 Column 10
YTD 1m 1y 3y (ann.) 5y (ann.) Since share class inception (ann.)
Share Class (after fees) -0.73% -1.57% 4.78% n/a n/a 4.64%
BXFATRUU Index -0.89% -2.37% 8.29% 8.57% 3.06% 8.28%

As of 2026-03-12.
Data: Tabula Investment Management/Bloomberg. Volatility and Sharpe ratio are calculated over five years and includes Parent Index data if historic Fund Index data is not available. Fund represents the base currency Share Class. Performance is shown where more than 12-months track record is available net of fees and on a total returns basis.The figures shown relate to past performance. Past performance is not a reliable indicator of future results.

PRIIPs Performance Scenarios

Column1 Column2 Column3 Column4 Column5
Scenarios Recommended hold period: 5 years If you exit after 1 year If you exit after 3 years If you exit after the 5-year recommended holding period
Stress Scenario What you might get back after costs 6585 € 8075 € 7573 €
Stress Scenario Average Return each year -34.153% -6.878% -5.408%
Unfavourable Scenario What you might get back after costs 8282 € 9122 € 9946 €
Unfavourable Scenario Average Return each year -17.179% -3.015% -0.109%
Moderate Scenario What you might get back after costs 10438 € 10904 € 10966 €
Moderate Scenario Average Return each year 4.380% 2.928% 1.861%
Favourable Scenario What you might get back after costs 12882 € 12703 € 14899 €
Favourable Scenario Average Return each year 28.824% 8.302% 8.300%

Contacta con nosotras

Correo electrónico  etfs@janushenderson.com