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Eldridge AAA CLO UCITS ETF Dist
ISIN LU2895488661
|Ticker TAAA
ETF Actively managed strategy
TER
0.35% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
GBP 76 m
Startdatum
26 February 2025
Overzicht
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Beschrijving
De Eldridge AAA CLO UCITS ETF Dist is een actief beheerde ETF.
The ETF invests primarily in USD-denominated CLO bonds (collateralised loan obligations) with a rating of AAA (at least 80 per cent). Up to 20 per cent may also be invested in Eurobonds. All maturities included.
Grafiek
Basis
Data
| Index | Eldridge AAA CLO |
| Investeringsfocus | Bonds, World, Corporate, All maturities, Credit derivatives |
| Fondsgrootte | GBP 76 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 6.28% |
| Startdatum/Noteringsdatum | 26 February 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Eldridge |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust Global Services SE |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Eldridge AAA CLO UCITS ETF Dist
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Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,13% |
| 1 maand | +2,89% |
| 3 maanden | -0,26% |
| 6 maanden | +1,18% |
| 1 jaar | +1,56% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -4,50% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,28% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,25 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,60% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,50% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | TAAA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8.489 | 0,09% p.a. | Distribueren | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 5.681 | 0,20% p.a. | Accumulerend | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.028 | 0,50% p.a. | Distribueren | Sampling |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) | 4.956 | 0,08% p.a. | Accumulerend | Sampling |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc | 4.806 | 0,22% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of TAAA?
The name of TAAA is Eldridge AAA CLO UCITS ETF Dist.
What is the ticker of Eldridge AAA CLO UCITS ETF Dist?
The primary ticker of Eldridge AAA CLO UCITS ETF Dist is TAAA.
What is the ISIN of Eldridge AAA CLO UCITS ETF Dist?
The ISIN of Eldridge AAA CLO UCITS ETF Dist is LU2895488661.
What are the costs of Eldridge AAA CLO UCITS ETF Dist?
The total expense ratio (TER) of Eldridge AAA CLO UCITS ETF Dist amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Eldridge AAA CLO UCITS ETF Dist?
The fund size of Eldridge AAA CLO UCITS ETF Dist is 88m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.