Tabula Haitong Asia ex-Japan High Yield Corp Bond Screened ETF
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Tabula Haitong Asia ex-Japan High Yield Corp Bond Screened ETF Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Tabula Investment Management |
| Auflagedatum | 17.11.2021 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 84.247.107,28 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
So investiert der Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist: 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 Screened UCITS ETF (USD) EUR-Hedged Dist gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3C5NK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,15 % | +5,11 % | +5,68 % | +20,86 % | - | +4,39 % |
| Outperformance ggü. Kategorie | +0,83 % | +3,42 % | +2,03 % | +9,51 % | - | +1,39 % |
| Max Verlust | - | - | -11,70 % | -31,11 % | - | - |
| Kurs | 5,86 € | 5,63 € | 5,83 € | 6,32 € | - | 5,72 € |
| Hoch | - | - | 6,11 € | - | - | - |
| Tief | - | - | 5,63 € | - | - | - |
Kennzahlen ISIN: IE000DOZYQJ7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,33 % | 19,76 % | ||
| Sharpe Ratio | -0,52 | -0,26 |
Zusammensetzung WKN: A3C5NK
Größte Positionen ISIN: IE000DOZYQJ7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Mong Duong Finance Holdings B V 5.125% | USN6000DAA11 | - | 3,01 % |
| West China Cement Ltd. 4.95% | XS2346524783 | - | 2,99 % |
| Franshion Brilliant Limited 4.25% | XS2030348903 | - | 2,99 % |
| Biocon Biologics Global PLC 6.67% | USG11185AA61 | - | 2,98 % |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | - | 2,97 % |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | - | 2,97 % |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | - | 2,94 % |
| Nickel Industries Ltd. 11.25% | USQ67949AC34 | - | 2,93 % |
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | - | 2,91 % |
| Kasikornbank PCL Hong Kong Branch 3.343% | XS2056558088 | - | 2,86 % |
| Summe Top 10 | 29,55 % | ||
Ausschüttungen WKN: A3C5NK
| Zahlungstermine | Betrag |
|---|---|
| 26.06.2025 | 0,24 EUR |
| Total | 0,24 EUR |
| 11.07.2024 | 0,32 EUR |
| 12.12.2024 | 0,20 EUR |
| Total | 0,52 EUR |
| 15.06.2023 | 0,39 EUR |
| 14.12.2023 | 0,30 EUR |
| Total | 0,68 EUR |
| 23.06.2022 | 0,46 EUR |
| 15.12.2022 | 0,34 EUR |
| Total | 0,80 EUR |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist | 0,65 % | 84,25 Mio. € | +5,68 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,89 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,56 Mrd. € | +14,88 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,16 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +14,36 % |