Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF (USD) - SEK-Hedged Acc.

AuM:
$59,115,790
Lopende kosten:
0.55%
NAV:
114.647
Ticker:
THFSx
Benchmark ticker:
I37640 Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) Vanaf 2026-02-17

Prestaties uit het verleden voorspellen geen toekomstige rendementen. De waarde van een belegging kan zowel dalen als stijgen en het is mogelijk dat u het oorspronkelijk belegde bedrag verliest. Beleggers moeten het gedeelte Belangrijkste risico's op deze pagina, het document met essentiƫle beleggersinformatie en het prospectus lezen voordat ze beleggen.

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%
I37640 Index 2.03% -14.73% 11.74% 2.44% 13.46%

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) 0.89% 0.36% 6.49% n/a n/a 5.26%
I37640 Index 1.26% 1.16% 12.79% 8.48% 2.43% 8.98%

As of 2026-02-17.
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 6604 SEK 8066 SEK 7560 SEK
Stress Scenario Average Return each year -33.963% -6.915% -5.441%
Unfavourable Scenario What you might get back after costs 8289 SEK 9139 SEK 9212 SEK
Unfavourable Scenario Average Return each year -17.107% -2.956% -1.629%
Moderate Scenario What you might get back after costs 10395 SEK 11049 SEK 11225 SEK
Moderate Scenario Average Return each year 3.949% 3.382% 2.339%
Favourable Scenario What you might get back after costs 12913 SEK 12815 SEK 14955 SEK
Favourable Scenario Average Return each year 29.132% 8.618% 8.383%

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