Janus Henderson US Enhanced Inflation Core UCITS ETF (USD) - CHF-Hedged Acc.

AuM:
$25,439,981
Ongoing charges:
0.34%
NAV:
97.191
Ticker:
TINC
Benchmark ticker:
H35616US Index
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Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2026-01-22

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.

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 does not predict future returns.


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) 15.12% -11.23% 3.86% 3.01% 6.40%
H35616US Index 15.67% -11.13% 3.66% 3.01% 6.34%

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9
YTD 1m 1y 3y (ann.) 5y (ann.) Since share class inception (ann.) Vol Sharpe ratio
Share Class (after fees) 0.17% 0.37% 1.42% -0.35% n/a -0.58% n/a n/a
H35616US Index 0.36% 0.70% 5.86% 3.93% 2.86% 3.12% 8.2% -0.1

As of 2026-01-22.
Data: Janus Henderson Investors/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 6234 CHF 6487 CHF 5658 CHF
Stress Scenario Average Return each year -37.664% -13.432% -10.767%
Unfavourable Scenario What you might get back after costs 8624 CHF 9155 CHF 9932 CHF
Unfavourable Scenario Average Return each year -13.757% -2.901% -0.136%
Moderate Scenario What you might get back after costs 10376 CHF 10820 CHF 12468 CHF
Moderate Scenario Average Return each year 3.759% 2.663% 4.511%
Favourable Scenario What you might get back after costs 12522 CHF 14297 CHF 14079 CHF
Favourable Scenario Average Return each year 25.216% 12.655% 7.081%

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.

Leverage : The Sub-Fund may use leverage, so losses may be magnified.

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 the liquidity of fund constituents.

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.

OTC Total Return Swap risk: Swap returns are subject to the returns of the Index or reference assets. Valuations of a Sub-Fund’s Investments, the Index tracked or replicated by the Sub-Fund or the FDI used by a Sub-Fund to achieve tracking or replication of an Index may in certain circumstances, only be available from a limited number of market participants who may also act as counterparties to these transactions. Valuations received from such market participants may therefore be subjective and there may be substantial differences between any available valuations.

Currency risk: Currency hedging may not completely eliminate currency risk in the Sub-Fund and may affect its performance.


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.

Contact us

Email  etfs@janushenderson.com