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Tabula European Performance Credit ETF Class J Kurs - 1 Jahr
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| Emittent | Tabula Investment Management |
| Auflagedatum | 21.08.2018 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 5.424.612,81 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation
So investiert der Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable tracking error, (which will take into account, amongst other things, the fees and expenses incurred). The Sub-Fund will seek to achieve its investment objective primarily through Index CDS trading activity in order to track, as closely as possible, the performance of the Index. The Sub-Fund will hold long Index CDS (Credit Protection Seller) positions to gain exposure to the Credit Index. The Sub-Fund may also trade offsetting short Index CDS (the Credit Protection Buyer) positions in order to reduce the net long Index CDS exposures in tracking the Index level. The Sub-Fund will also seek to replicate the return of the Reference Cash Amount of the Index by investing its cash holdings in Collateral Assets. The Sub-Fund’s ultimate exposure will be to a diversified portfolio of European Investment Grade credit.
Der Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -5,19 % | -5,41 % | -2,73 % | - | - | - |
| Outperformance ggü. Kategorie | -4,83 % | -7,34 % | -6,22 % | - | - | - |
| Max Verlust | - | - | -10,50 % | -14,79 % | - | - |
| Kurs | - | - | - | - | - | 107,13 € |
| Hoch | - | - | 113,98 € | - | - | - |
| Tief | - | - | 108,25 € | - | - | - |
Kennzahlen ISIN: IE00BG0J8M66
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,71 % | 8,53 % | ||
| Sharpe Ratio | +0,18 | +0,35 |
Zusammensetzung
Größte Positionen ISIN: IE00BG0J8M66
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Spain (Kingdom of) 0.4% | ES00000128O1 | - | 24,92 % |
| France (Republic Of) 0% | FR0126893660 | - | 24,58 % |
| Germany (Federal Republic Of) 0% | DE0001030393 | - | 22,79 % |
| Belgium (Kingdom Of) 0% | BE0312783559 | - | 21,70 % |
| Summe Top 4 | 93,98 % | ||
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|---|---|---|---|
| Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation | 0,50 % | 5,42 Mio. € | -2,73 % |
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