Janus Henderson AAA CLO ETF(JAAA)總覽

最後更新 2025-12-06 08:01:21 (UTC+8)

報酬與風險分析

分析 Janus Henderson AAA CLO ETF(JAAA) 的平均報酬與風險。

統計區間	年化報酬率	夏普比率	最大跌幅
近3年	7.1%	1.55	-1.45%
近5年	4.5%	-0.12	-2.61%
近10年	-%	-	-%
近20年	-%	-	-%

基本資料

Janus Henderson AAA CLO ETF (JAAA) 的基本資料。

發行資料


ETF全名	Janus Henderson AAA CLO ETF
上市日期	2020-10-16

ETF說明


顧問在正常情況下，將至少90%的基金淨資產投資於在購買時獲得AAA評級的任何到期日的結構性貸款抵押債券(CLO)，或如果未經評級，則由顧問確定具有可比的信用質量。基金可將其餘資產投資於其他最低評級為A-的優質CLO，或如果未經評級，則由顧問確定具有可比的信用質量。
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.

顧問在正常情況下，將至少90%的基金淨資產投資於在購買時獲得AAA評級的任何到期日的結構性貸款抵押債券(CLO)，或如果未經評級，則由顧問確定具有可比的信用質量。基金可將其餘資產投資於其他最低評級為A-的優質CLO，或如果未經評級，則由顧問確定具有可比的信用質量。

The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.

警語

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