Tabula Haitong Asia ex-Japan High Yield Corp Bond ESG ETF
Werbung
Tabula Haitong Asia ex-Japan High Yield Corp Bond ESG ETF Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Tabula Investment Management |
| Auflagedatum | 17.11.2021 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 93.696.479,93 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR-Hedged Dist
So investiert der Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR-Hedged Dist: The investment objective of the Sub-Fund is to track the performance of the Markit iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) while seeking to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Index. In order to achieve its investment objective, the Sub-Fund will invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the constituent securities of the Index. The types of fixed income securities in which the Sub-Fund may invest are US dollar-denominated, sub-investment grade, fixed-rate corporate securities issued by emerging market companies in Asia (excluding Japan) and traded in the U.S. and Europe.
Der Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR-Hedged Dist gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3C5NK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,84 % | +0,09 % | +9,67 % | -40,86 % | - | +11,10 % |
| Outperformance ggü. Kategorie | +0,47 % | -2,00 % | +3,80 % | -41,18 % | - | +5,74 % |
| Max Verlust | - | - | -2,65 % | - | - | - |
| Kurs | - | - | - | - | - | 5,98 € |
| Hoch | - | - | 6,11 € | - | - | - |
| Tief | - | - | 5,29 € | - | - | - |
Kennzahlen ISIN: IE000DOZYQJ7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,84 % | |||
| Sharpe Ratio | +0,98 |
Zusammensetzung WKN: A3C5NK
Größte Positionen ISIN: IE000DOZYQJ7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Bank of Communications Co Ltd. 3.8% | XS2238561281 | - | 2,99 % |
| China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100 | XS2397254579 | - | 2,94 % |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | - | 2,65 % |
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | - | 2,61 % |
| Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | - | 2,26 % |
| Studio City Finance Limited 5% | USG85381AG95 | - | 2,05 % |
| Shriram Finance Ltd. 6.625% | USY775M1BG76 | - | 2,00 % |
| PCPD Capital Ltd 5.125% | XS2351326991 | - | 1,92 % |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | - | 1,92 % |
| Biocon Biologics Global PLC 6.67% | USG11185AA61 | - | 1,75 % |
| Summe Top 10 | 23,10 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR-Hedged Dist | 0,65 % | 93,70 Mio. € | +9,67 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +28,82 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,88 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,64 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +35,56 % |