Tabula J.P. Morgan Global Credit Volatility Premium Index ETF
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Tabula J.P. Morgan Global Credit Volatility Premium Index ETF Kurs - 1 Jahr
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| Emittent | Tabula Investment Management |
| Auflagedatum | 15.01.2020 |
| Kategorie | Alternative |
| Fondswährung | USD |
| Benchmark | JPM Global Credit Vol Premium TR EUR |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 757.998,17 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) USD Hedged Distributing
So investiert der Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) USD Hedged Distributing: 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) USD Hedged Distributing gehört zur Kategorie "Alternative".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,48 % | +8,38 % | - | - | - | - |
| Outperformance ggü. Kategorie | +2,71 % | +7,49 % | - | - | - | - |
| Max Verlust | - | - | -10,92 % | - | - | - |
| Kurs | - | - | - | - | - | 10.464,09 $ |
| Hoch | - | - | 10.464,09 $ | - | - | - |
| Tief | - | - | 8.738,74 $ | - | - | - |
Kennzahlen ISIN: IE00BKY72Z58
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,44 % | |||
| Sharpe Ratio | +0,46 |
Zusammensetzung
Größte Positionen ISIN: IE00BKY72Z58
| 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 % | |
| Germany (Federal Republic Of) 0% | DE0001104743 | - | - |
| Belgium (Kingdom Of) 0% | BE0312773451 | - | - |
| Summe Top 7 | 98,49 % | ||