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

AuM:
€38'624'904
Frais courants:
0.25%
NAV:
9.91
Ticker:
THEP
Ticker de l'indice parent:
IBXXEPAT Index

Données: Valeur liquidative (NAV) et encours sous gestion (AuM) au 2024-07-01

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
Jun 19 - Jun 20 Jun 20 - Jun 21 Jun 21 - Jun 22 Jun 22 - Jun 23 Jun 23 - Jun 24
Fonds (après coûts) n/a n/a n/a 6.00% 8.76%
IBXXEPAT Index -2.47% 10.80% -13.71% 6.62% 9.00%

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) 2.44% 0.11% 8.88% n/a n/a -0.37% n/a n/a
IBXXEPAT Index 2.04% 0.08% 9.09% 0.13% 1.59% 0.92% 5.1% 0.13

As of 2024-07-01. 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