Tabula Haitong Asia ex-Japan High Yield Corp Bond ESG ETF SEK
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Tabula Haitong Asia ex-Japan High Yield Corp Bond ESG ETF SEK Kurs - 1 Jahr
NAV| Emittent | Tabula Investment Management |
| Auflagedatum | 30.09.2022 |
| Kategorie | Renten |
| Fondswährung | SEK |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,60 % |
| 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) SEK Hedged Acc
So investiert der Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc: 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) SEK Hedged Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | - |
| Outperformance ggü. Kategorie | - | - | - | - | - | - |
| Max Verlust | - | - | -26,23 % | - | - | - |
| Kurs | - | - | - | - | - | 97,60 SEK |
| Hoch | - | - | 128,15 SEK | - | - | - |
| Tief | - | - | 82,64 SEK | - | - | - |
Kennzahlen ISIN: IE000HKX6U62
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 32,20 % | |||
| Sharpe Ratio | +0,01 |
Zusammensetzung
Größte Positionen ISIN: IE000HKX6U62
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100 | XS2397254579 | - | 3,03 % |
| Bank of Communications Co Ltd. 3.8% | XS2238561281 | - | 2,94 % |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | - | 2,63 % |
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | - | 2,57 % |
| Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | - | 2,23 % |
| Studio City Finance Limited 5% | USG85381AG95 | - | 2,01 % |
| Shriram Finance Ltd. 6.625% | USY775M1BG76 | - | 1,97 % |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | - | 1,89 % |
| PCPD Capital Ltd 5.125% | XS2351326991 | - | 1,88 % |
| Mong Duong Finance Holdings B V 5.125% | USN6000DAA11 | - | 1,72 % |
| Summe Top 10 | 22,86 % | ||
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|---|---|---|---|
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