Tabula European iTraxx Crossover Credit Short UCITS ETF Acc
ISIN IE00BH05CB83
ETF Short-strategie
TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
GBP 2 m
Startdatum
8 februari 2019
Overzicht
GBP 79.39
24/06/2022 (XETRA)
-0.29|-0.36%
dagelijkse verandering
Beschrijving
The Tabula European iTraxx Crossover Credit Short UCITS ETF Acc seeks to track the iTraxx European Crossover Credit Short index. The iTraxx European Crossover Credit Short index provides short exposure to high yield European corporate credit. To emphasize credit risk and reduce direct interest rate risk, it takes exposure via a liquid credit default swap (CDS) index rather than individual corporate bonds.
Documenten
Basis
Data
| Index | iTraxx European Crossover Credit Short |
| Investeringsfocus | Bonds, Europe, Corporate, All maturities, Credit derivatives |
| Fondsgrootte | GBP 2 m |
| Totale kostenratio (TER) | 0.50% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Short |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 9.25% |
| Startdatum/Noteringsdatum | 8 February 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Tabula |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | Tabula Investment Management Limited |
| Bewaarbank | HSBC Continental Europe, Luxembourg |
| Revisiebedrijf | Mazars |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | No tax rebate |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Tabula European iTraxx Crossover Credit Short UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +13,80% |
| 1 maand | +4,14% |
| 3 maanden | +9,80% |
| 6 maanden | +13,33% |
| 1 jaar | +8,94% |
| 3 jaar | -6,63% |
| 5 jaar | - |
| Since inception | - |
| 2024 | -13,14% |
| 2023 | +2,23% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,71% |
| Volatiliteit 3 jaar | 9,22% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,20 |
| Rendement/Risico 3 jaar | -0,11 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TAB1 | - - | - - | - |
| Xetra | EUR | TAB1 | TAB1 GY TECSINAV | TAB1.DE 0Q70INAV.DE | BNP Paribas |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of TAB1?
The name of TAB1 is Tabula European iTraxx Crossover Credit Short UCITS ETF Acc.
What is the ticker of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc?
The primary ticker of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc is TAB1.
What is the ISIN of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc?
The ISIN of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc is IE00BH05CB83.
What are the costs of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc?
The total expense ratio (TER) of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc?
The fund size of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc is 3m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
- 3 years
- 5 years
- Custom Range
