evenfolioETF Details
Janus Henderson·UCITS · Ireland·Accumulating
Janus Henderson ICAV Janus Henderson Global High Yield Fallen Angels Paris aligned Climate Core UCITS ETF USD Acc. (THFA)
- Price (USD)
- $11.92
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- -0.4%
- In USD
- 3Y CAGR
- 6.2%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Janus Henderson ICAV Janus Henderson Global High Yield Fallen Angels Paris aligned Climate Core UCITS ETF USD Acc.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | -2.9% | -0.8% | -2.2% | -0.4% | +6.2% | — | — | +5.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Janus Henderson
- Type
- Not classified by its issuer
- Ticker
- THFA
- ISIN
- IE000JL9SV51
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 21 Jun 2023 (3.3 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (THFA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- WNDY · Global X Wind Energy UCITS ETFGlobal X
- USME · Franklin US Mega Cap 100 UCITS ETF EUR Hedged (Acc)Franklin Templeton
- SPDA · UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD disUBS
- PCL0 · Palmer Square EUR CLO Senior Debt Index UCITS ETFPalmer
- HSKG · HSBC ICAV Global Sukuk UCITS EtfchgbpHSBC
- DIGG · Boreas VettaFi Dividend Winners in Natural Resources UCITS ETFBoreas