Tabula J.P. Morgan Global Credit Volatility Premium Index ETF Class J
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Tabula J.P. Morgan Global Credit Volatility Premium Index ETF Class J Kurs - 1 Jahr
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| Emittent | Tabula Investment Management |
| Auflagedatum | 28.03.2019 |
| Kategorie | Alternative |
| Fondswährung | EUR |
| Benchmark | JPM Global Credit Vol Premium TR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 757.998,17 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Class J EUR Accumulation
So investiert der Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Class J EUR Accumulation: The objective of the Sub-Fund is to achieve 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 investment in an OTC Total Return Swap whereby the Sub-Fund receives the return of the Index (the “Swap Agreement”) in exchange for the payment to the Swap Counterparty of an agreed rate of return related to the Reference Cash Rate and Reference Cash Spread pursuant to an agreement in accordance with the requirements of the International Swaps and Derivatives Association.
Der Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Class J EUR Accumulation gehört zur Kategorie "Alternative".
Wertentwicklung (NAV) WKN: A2PFWW
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,80 % | +11,61 % | +21,52 % | - | - | - |
| Outperformance ggü. Kategorie | +3,95 % | +10,65 % | +17,10 % | - | - | - |
| Max Verlust | - | - | -2,32 % | - | - | - |
| Kurs | - | - | - | - | - | 11.063,37 € |
| Hoch | - | - | 11.072,68 € | - | - | - |
| Tief | - | - | 9.137,94 € | - | - | - |
Kennzahlen ISIN: IE00BHPGG813
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,08 % | |||
| Sharpe Ratio | +4,00 |
Zusammensetzung WKN: A2PFWW
Größte Positionen ISIN: IE00BHPGG813
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 0% | FR0126461609 | - | 26,95 % |
| Germany (Federal Republic Of) 0% | DE0001030211 | - | 24,99 % |
| Belgium (Kingdom Of) 0% | BE0312775472 | - | 23,19 % |
| Netherlands (Kingdom Of) 0% | NL0014832073 | - | 21,68 % |
| Trs M Jpm 3/2021 Jcrevolp | - | 1,68 % | |
| Belgium (Kingdom Of) 0% | BE0312773451 | - | - |
| Germany (Federal Republic Of) 0% | DE0001104743 | - | - |
| Summe Top 7 | 98,49 % | ||