Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Acc.

AuM:
$50,812,221
Ongoing charges:
0.55%
NAV:
107.536
Ticker:
THFSx
Benchmark ticker:
I37640 Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-12-09

Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Performance

Index values are calculated by Bloomberg. Index and fund performance are rebased. Fund performance is shown for the base currency Share Class where more than 12-months track record is available and is presented net of fees on a total return basis. The figures shown relate to past performance. Past performance is not a reliable indicator of future results.


Column 1 Column 2 Column 3 Column 4 Column 5 Column 6
Sep 19 - Sep 20 Sep 20 - Sep 21 Sep 21 - Sep 22 Sep 22 - Sep 23 Sep 23 - Sep 24
Fund (after fees) n/a n/a n/a n/a 11.94%
I37640 Index 6.92% 12.42% -20.13% 9.90% 13.10%

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9 Column 10
YTD 1m 1y 3y (ann.) 5y (ann.) Since share class inception (ann.) Vol Sharpe ratio
Share Class (after fees) 1.69% 0.39% 4.59% n/a n/a 5.05% n/a n/a
I37640 Index 3.48% 0.16% 7.29% -0.21% n/a 7.41% 5.0% 0.18

As of 2024-12-09.
Data: Tabula Investment Management/Bloomberg. Volatility and Sharpe ratio are calculated over five years and includes Parent Index data if historic Fund Index data is not available. Fund represents the base currency Share Class. Performance is shown where more than 12-months track record is available net of fees and on a total returns basis.The figures shown relate to past performance. Past performance is not a reliable indicator of future results.

PRIIPs Performance Scenarios

Recommended hold period: 5 years - Investment: 10,000 SEK


Column1 Column2 Column3 Column4 Column5
Scenarios Recommended hold period: 5 years If you exit after 1 year If you exit after 3 years If you exit after the 5-year recommended holding period
Stress Scenario What you might get back after costs 6604 SEK 8065 SEK 7560 SEK
Stress Scenario Average Return each year -33.956% -6.916% -5.442%
Unfavourable Scenario What you might get back after costs 8289 SEK 9139 SEK 9290 SEK
Unfavourable Scenario Average Return each year -17.107% -2.956% -1.462%
Moderate Scenario What you might get back after costs 10395 SEK 11084 SEK 11326 SEK
Moderate Scenario Average Return each year 3.949% 3.490% 2.521%
Favourable Scenario What you might get back after costs 12913 SEK 12815 SEK 14955 SEK
Favourable Scenario Average Return each year 29.132% 8.618% 8.383%

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