Tabula Haitong Asia ex-Japan High Yield Corp Bond Screened ETF

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5,86 EUR ±0,00 EUR -0,07 %
5,89 EUR ±0,00 EUR +0,03 %
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WKN A3C5NK

ISIN IE000DOZYQJ7


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Tabula Haitong Asia ex-Japan High Yield Corp Bond Screened ETF Kurs - 1 Jahr

Chart
Emittent Tabula Investment Management
Auflagedatum 17.11.2021
Kategorie Renten
Fondswährung EUR
Benchmark
Ausschüttungsart Ausschüttend
Total Expense Ratio (TER) 0,65 %
Fondsgröße 84.266.092,93
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".

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Wertentwicklung (NAV) WKN: A3C5NK

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2025
Performance +0,18 % -0,76 % +3,71 % -21,60 % - +3,05 %
Outperformance ggü. Kategorie +0,26 % -1,56 % +0,26 % -29,21 % - +1,57 %
Max Verlust - - -11,70 % -39,49 % - -
Kurs - - - - - 5,89 €
Hoch - - 6,11 € - - -
Tief - - 5,63 € - - -

Kennzahlen ISIN: IE000DOZYQJ7

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 7,31 % 21,34 %
Sharpe Ratio +0,57 -0,47
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Zusammensetzung WKN: A3C5NK

Chart Asset Allocation

Größte Positionen ISIN: IE000DOZYQJ7

Name ISIN Marktkapitalisierung Gewichtung
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% USY0606WCA63 - 3,01 %
Kasikornbank PCL Hong Kong Branch 3.343% XS2056558088 - 2,91 %
Industrial & Commercial Bank of China Ltd. 3.2% XS2383421711 - 2,77 %
Biocon Biologics Global PLC 6.67% USG11185AA61 - 2,70 %
PCPD Capital Ltd 5.125% XS2351326991 - 2,53 %
China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100 XS2397254579 - 2,47 %
CAS Capital No.1 Ltd. 4% XS2277590209 - 2,45 %
Vanke Real Estate (Hong Kong) Co Ltd 3.975% XS1713193586 - 2,32 %
Studio City Finance Limited 5% USG85381AG95 - 2,04 %
Greentown China Holdings Ltd. 8.45% XS2971601336 - 2,04 %
Summe Top 10 25,23 %

Ausschüttungen WKN: A3C5NK

Zahlungstermine Betrag
11.07.2024 0,32 EUR
Total 0,32 EUR

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