Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist
ISIN IE000LSFKN16
TER
0,55% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
8 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist seeks to track the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned (GBP Hedged) index. The Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned (GBP Hedged) index tracks global high yield corporate bonds that have been downgraded from investment grade. The index consists of ESG (environmental, social and governance) screened corporate bonds. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe and by an average of at least 7 per cent per year. Rating: Sub-Investment Grade. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned (GBP Hedged) |
| Investeringsfocus | Obligaties, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,29% |
| Oprichtingsdatum/Noteringsdatum | 25 juli 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| 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 | - |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist
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Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +6,33% |
| 1 maand | -0,33% |
| 3 maanden | +3,04% |
| 6 maanden | +5,47% |
| 1 jaar | +12,22% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +10,69% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 6,26% |
| Dividenden (laatste 12 maanden) | EUR 0,76 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,76 | 6,59% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 7,29% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,67 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,69% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,44% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | TFGD |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6.620 | 0,50% p.a. | Distribueren | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2.926 | 0,50% p.a. | Distribueren | Sampling |
| iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2.553 | 0,25% p.a. | Accumulerend | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.923 | 0,50% p.a. | Accumulerend | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 977 | 0,50% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist.
What is the ticker of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist?
The primary ticker of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist is -.
What is the ISIN of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist?
The ISIN of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist is IE000LSFKN16.
What are the costs of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist amounts to 0,55% 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 Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist?
The fund size of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist is 8m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).