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

AuM:
$52'323'826
Ongoing charges:
0.50%
NAV:
10.902
Ticker:
THFA
Benchmark ticker:
I37640 Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-10-11

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) 1.91% -0.09% 10.89% n/a n/a 6.80% n/a n/a
I37640 Index 3.01% 0.08% 12.18% -0.64% n/a 7.99% 5.0% 0.21

As of 2024-10-11.
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 USD


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 6640 $ 7766 $ 7191 $
Stress Scenario Average Return each year -33.605% -8.081% -6.382%
Unfavourable Scenario What you might get back after costs 7947 $ 9143 $ 9498 $
Unfavourable Scenario Average Return each year -20.529% -2.943% -1.024%
Moderate Scenario What you might get back after costs 10589 $ 12028 $ 12357 $
Moderate Scenario Average Return each year 5.893% 6.350% 4.324%
Favourable Scenario What you might get back after costs 13264 $ 13461 $ 17040 $
Favourable Scenario Average Return each year 32.640% 10.415% 11.248%

31 August 2024

Contact us for further information about Tabula ETFs.

Email  IR@tabulagroup.com
Phone  +44 20 3909 4700