Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR (TCRS.DE) XETRA

Currency In EUR

AD

TCRS.DE Historical Return

If you invested €1000 in Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc (TCRS.DE) since IPO date, it would be worth €1,140.8 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,145.38, while €1000 invested 1 year ago would be worth €1,035.11. This corresponds to total returns of 14.08%, 14.54%, 3.51%, respectively, with annualized returns of 2.24%, 2.75%, 3.51%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

TCRS.DE Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 2026114.09114.08114.08114.18114.081
July 30, 2026114.14114.06114.06114.14114.06659
July 29, 2026114.25114.12114.12114.25114.12916
July 28, 2026114.1114.12114.12114.12114.17
July 27, 2026114.14114.1114.1114.14114.17
July 23, 2026114.09114.08114.08114.09114.089
July 22, 2026114.09114.08114.08114.09114.089
July 21, 2026114.09114.09114.09114.09114.099
July 20, 2026114.05114.04114.04114.1114.049
July 17, 2026114.1114.07114.07114.1114.079
July 16, 2026114.04114.08114.08114.08114.029
July 15, 2026114.02114.06114.06114.06114.029
July 14, 2026114.02114.06114.06114.06114.029
July 13, 2026114.06114.01114.01114.06114.019
July 10, 2026114.04114.03114.03114.13114.039
July 09, 2026114.03114.06114.06114.06114.031,239
July 08, 2026114.08114.05114.05114.08114.051,239
July 07, 2026114.08114.05114.05114.08114.051,239
July 06, 2026114.05114.07114.07114.07114.011,239
July 03, 2026114.01114.01114.01114.01114.011,239
July 02, 2026114.15114.04114.04114.15113.751,239
July 01, 2026114.03114.1114.1114.14114.03208
June 30, 2026114.03114.01114.01114.03114.015
June 29, 2026113.98114114114.01113.985
June 26, 2026114.05114.02114.02114.15114.015
June 25, 2026114.08114.01114.01114.08114.011,927
June 24, 2026113.96113.98113.98113.99113.961,927
June 23, 2026113.84114.01114.01114.01113.791,927
June 22, 2026113.93113.94113.94113.94113.84247
June 19, 2026113.96113.96113.96113.96113.8683
June 18, 2026113.83113.92113.92113.94113.7483
June 17, 2026113.84113.84113.84114.13113.743,801
June 16, 2026113.81113.8113.8113.9113.8123
June 15, 2026113.7113.79113.79113.82113.7113
June 12, 2026113.67113.7113.7113.7113.6397
June 11, 2026113.66113.67113.67113.67113.6688
June 10, 2026113.74113.64113.64113.74113.6488
June 09, 2026113.75113.68113.68113.75113.6888
June 08, 2026113.8113.73113.73113.82113.6688
June 05, 2026113.69113.72113.72113.82113.69475
June 04, 2026113.69113.71113.71113.71113.68475
June 03, 2026113.75113.68113.68113.76113.65475
June 02, 2026113.65113.68113.68113.68113.631
June 01, 2026113.62113.64113.64113.64113.621
May 29, 2026113.6113.62113.62113.71113.66
May 28, 2026113.65113.62113.62113.65113.616
May 27, 2026113.58113.59113.59113.6113.496
May 26, 2026113.63113.56113.56113.66113.56195
May 25, 2026113113.54113.54113.5411350
May 22, 2026113.53113.56113.56113.64113.5350
May 21, 2026113.47113.5113.5113.77113.476
May 20, 2026113.49113.52113.52113.52113.4978
May 19, 2026113.45113.44113.44113.54113.4478
May 18, 2026113.48113.46113.46113.48113.4631
May 15, 2026113.49113.48113.48113.5113.4831
May 14, 2026113.45113.48113.48113.55113.4531
May 13, 2026113.39113.44113.44113.44113.392
May 12, 2026113.44113.43113.43113.44113.422
May 11, 2026113.42113.42113.42113.42113.422
May 08, 2026113.44113.42113.42113.44113.422
AD
AboutPrivacy PolicyContact usTerms & ConditionsEditorial Policy

Copyright © 2026 Stoculator.com. All rights reserved