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Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged | IE000LH4DDC2 | A3EFLF
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged ISIN: IE000LH4DDC2
Ticker: THFE
Bonos Mundo Bonos corporativos Acumulación Uso de los ingresos
1,31 M€ Tamaño del fondo
146 Número de posiciones
15,89 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Irlanda, Alemania, Reino Unido. Precio actual 20 nov 2024
Aquí puedes ver el rendimiento (incluyendo distribuciones) de Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged.
Periodo Rendimiento 1 semana -0,17 % 1 mes -0,10 % 3 meses +0,83 % 6 meses +2,42 % 1 año +5,84 % 3 años — 5 años — 10 años — Desde su creación +6,10 % (4,72 % p.a.)
Año Rendimiento Año en curso +1,19 % 2023 +4,88 % 2022 — 2021 — 2020 — 2019 —
Stand: 19 nov 2024. Rendimiento mostrado en EUR.
Datos maestros importantes de Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged
Ratio total de gastos (TER) 0,50 % Figura del índice Física Estilo de ilustración Replicación Completa Uso de los ingresos Acumulación Tamaño del fondo 1,31 M€ Fecha de emisión del fondo 8 ago 2023 Moneda del fondo EUR Cobertura de divisas Sí (EUR) Domicilio del fondo Irland Clasificación SFDR Sin información
Principales métricas de riesgo y análisis del Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged
5,84 % 1 año
— 3 años
— 5 años
-2,31 % 1 año
— 3 años
— 5 años
0,78 1 año
— 3 años
— 5 años
148,46
Nombre del índice Bloomberg MSCI Glbl Corp FA PA TR USD (0) Valores incluidos 147 Posiciones en acciones 0 Posiciones en bonos 146 Posiciones en efectivo y otros 1
Aquí encontrarás fondos de índice alternativos al Bloomberg MSCI Glbl Corp FA PA TR USD.
Nombre del fondo WKN TER Sin resultados
Aquí encontrarás todas las respuestas a tus preguntas sobre el Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged
¿Cuál es la ISIN/WKN para el Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged? El Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged tiene la ISIN IE000LH4DDC2 y la WKN A3EFLF.
¿Cuál es el volumen del fondo del Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged? El volumen del fondo del Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged es de 1,31 M€.
¿Cuáles son los costos asociados con el Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged? El Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged tiene una TER (Total Expense Ratio) de 0,50 % anual. Los costos se deducen continuamente del patrimonio del fondo y ya están incluidos en el rendimiento del ETF.
¿Cuántos años tiene el Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged? El Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged fue lanzado el 8 ago 2023. Por lo tanto, el ETF tiene 1 años.
¿Qué tipo de replicación tiene el Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged? La forma de replicación del Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged es Física (Replicación completa).
¿Cuántos instrumentos hay en el Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged? En el Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged hay un total de 147 instrumentos. De estos, 0 son acciones y 146 son bonos.
Welche Werte sind im Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged enthalten? Die 10 größten Positionen im Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged sind Constellation Insurance Inc. 6.8%, Belo Corp. 7.25%, Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%, Perrigo Finance Unlimited Co. 3.15%, Vornado Realty Lp 2.15%, Brandywine Operating Partnership L.P. 3.95%, Genworth Holdings, Inc. 6.5%, Citycon Treasury B.V. 1.25%, UniCredit S.p.A. 7.296% und Western Alliance Bancorporation 3%. Diese machen insgesamt 15,89 % des Fondsvolumens aus.
¿Dónde hay un plan de ahorro en ETF para el Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged? El Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged no es actualmente elegible para un plan de ahorro en ETF en ningún bróker en línea.
¿Cuál es el nivel de riesgo del Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged? El Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged tiene una volatilidad de 5,84 % y un Maximum Drawdown de -2,31 % en un período de un año.
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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