Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) Dist.

AuM:
€20,644,762
Ongoing charges:
0.25%
NAV:
10.112
Ticker:
JHED

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2025-11-12

Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.

As of 2025-06-17.
Data: Janus Henderson Investors. Volatility and Sharpe ratio are calculated over five years. 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 does not predict future returns.

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 9771 € 9753 € 9692 €
Stress Scenario Average Return each year -2.294% -0.830% -0.624%
Unfavourable Scenario What you might get back after costs 9771 € 9753 € 9692 €
Unfavourable Scenario Average Return each year -2.294% -0.830% -0.624%
Moderate Scenario What you might get back after costs 9998 € 9937 € 9927 €
Moderate Scenario Average Return each year -0.019% -0.209% -0.146%
Favourable Scenario What you might get back after costs 10440 € 10971 € 10815 €
Favourable Scenario Average Return each year 4.397% 3.138% 1.579%

Key risks

No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.

Market risk: The Net Asset Value of the Sub-Fund will change with changes in the market value of the securities it holds. The price of Shares and the income from them may go down as well as up. Investors may not get back their original investment.

Investment Management Risk: This is the risk that the Investment Manager’s strategy, the implementation of which is subject to a number of constraints, may not produce the intended results. In addition, the Investment Manager has absolute discretion, subject to the provisions of the Prospectus, Supplement and applicable legislation, to exercise shareholders’ rights with respect to securities comprising the Sub-Fund. There can be no guarantee that the exercise of such discretion will result in the investment objective of the Sub-Fund being achieved. Investors should also note that in certain cases, none of the Investment Manager, the ICAV or the Shareholders has any voting rights with respect to securities held by the Sub-Fund.

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.

Credit risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due.


For more information on the risks to the Sub-Fund, please see the supplement for the Sub-Fund and the prospectus of Janus Henderson ICAV, available on the product pages of jhetf.com.

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