Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) Acc.

AuM:
€52'225'184
Frais courants:
0.25%
NAV:
9.784
Ticker:
THEP
Ticker de l'indice parent:
IBXXEPAT Index

Données: Valeur liquidative (NAV) et encours sous gestion (AuM) au 2024-04-18

Le capital est à risque. La valeur de vos investissements peut diminuer ou augmenter. Par conséquent, il est possible que vous ne récupériez pas votre investissement. Les investisseurs sont invités à consulter la section risques clés de cette page, le KIID et le prospectus avant d'investir.

Performance

Fund performance is not available until a year after launch. Index values are calculated by IHS Markit. Past performance (actual or simulated) is not a reliable indicator of future performance. Due to the lack of availability of emissions data prior to 1 January 2021, index performance represents a composite of the parent index prior to 1 January 2021 and the ETF index from this date.


Column 1 Column 2 Column 3 Column 4 Column 5 Column 6
Mar 19 - Mar 20 Mar 20 - Mar 21 Mar 21 - Mar 22 Mar 22 - Mar 23 Mar 23 - Mar 24
Fonds (après coûts) n/a n/a n/a -6.39% 8.57%
IBXXEPAT Index -10.97% 21.94% -2.78% -5.17% 9.05%

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9
YTD 1 mois 1an 3ans (ann.) 5ans (ann.) Depuis le lancement de la part Vol Sharpe ratio
Share Class (after fees) 1.14% 0.04% 8.06% n/a n/a -0.97% n/a n/a
IBXXEPAT Index 0.69% -0.34% 8.29% -0.09% n/a -0.42% 5.2% 0.2

As of 2024-04-18. Tabula IM/IHS Markit. Volatility and Sharpe calculated since parent index inception. Due to the lack of availability of emissions data prior to 1 January 2021, index performance represents a composite of the parent index prior to 1 January 2021 and the ETF index from this date.

Contactez-nous pour plus d'information sur les ETF de Tabula.

Courriel  IR@tabulagroup.com
Téléphone  +44 20 3909 4700