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

AuM:
€58'672'098
Ongoing charges:
0.25%
NAV:
9.718
Ticker:
THEP
Benchmark ticker:
IBXXEPAT Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-02-22

Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you 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 S&P Global. 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
Dec 18 - Dec 19 Dec 19 - Dec 20 Dec 20 - Dec 21 Dec 21 - Dec 22 Dec 22 - Dec 23
Fund (after fees) n/a n/a n/a n/a 8.80%
IBXXEPAT Index 4.98% 2.00% 2.75% -10.68% 9.86%

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9
YTD 1m 1y 3y (ann.) 5y (ann.) Since share class inception Vol Sharpe ratio
Share Class (after fees) 0.45% 0.37% 6.93% n/a n/a -1.37% n/a n/a
IBXXEPAT Index 0.40% 0.44% 7.64% 0.01% n/a -0.71% 5.2% 0.21

As of 2024-02-22.
Data: Tabula Investment Management/S&P Global. 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.

Contact us for further information about Tabula ETFs.

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