anmeldenTabula Haitong Asia ex-Japan High Yield Corp Bond ESG ETF SEK
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Tabula Haitong Asia ex-Japan High Yield Corp Bond ESG ETF SEK Kurs - 1 Jahr
NAV| Emittent | Tabula Investment Management |
| Auflagedatum | 30.09.2022 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | SEK |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,60 % |
| Fondsgröße | 93.696.479,93 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc
So investiert der Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc: The investment objective of the Sub-Fund is to track the performance of the Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) while seeking to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective. Investors should note that an investment in the Sub-Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.
Der Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | - |
| Outperformance ggü. Kategorie | - | - | - | - | - | - |
| Max Verlust | - | - | -26,23 % | - | - | - |
| Kurs | - | - | - | - | - | 97,60 SEK |
| Hoch | - | - | 128,15 SEK | - | - | - |
| Tief | - | - | 82,64 SEK | - | - | - |
Kennzahlen ISIN: IE000HKX6U62
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 32,20 % | |||
| Sharpe Ratio | +0,01 |
Zusammensetzung
Größte Positionen ISIN: IE000HKX6U62
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100 | XS2397254579 | - | 3,03 % |
| Bank of Communications Co Ltd. 3.8% | XS2238561281 | - | 2,94 % |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | - | 2,63 % |
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | - | 2,57 % |
| Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | - | 2,23 % |
| Studio City Finance Limited 5% | USG85381AG95 | - | 2,01 % |
| Shriram Finance Ltd. 6.625% | USY775M1BG76 | - | 1,97 % |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | - | 1,89 % |
| PCPD Capital Ltd 5.125% | XS2351326991 | - | 1,88 % |
| Mong Duong Finance Holdings B V 5.125% | USN6000DAA11 | - | 1,72 % |
| Summe Top 10 | 22,86 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc | 0,60 % | 93,70 Mio. SEK | - |
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF SEK-H Acc | 0,29 % | 94,46 Mio. SEK | +2,93 % |
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