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Tabula European IG Performance Credit UCITS ETF Dist
ISIN IE00BG0J8L59
|Ticker TCED
ETF Stratégie à effet de levier
TER
0,50% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 1 M
Date de création
1 février 2019
Overview
Description
Le Tabula European IG Performance Credit UCITS ETF Dist reproduit l'index iTraxx European IG Performance Credit. The iTraxx European IG Performance Credit index provides exposure to European corporate credit primarily with investment grade rating. To emphasize credit risk and reduce direct interest rate risk, it takes exposure via two liquid credit default swaps (CDS) indices rather than individual corporate bonds.
Chart
Basics
Data
| Index | iTraxx European IG Performance Credit |
| Investment focus | Obligations, EUR, Europe, Obligations d’entreprise, Toutes les durées, Dérivés de crédit |
| Fund size | EUR 1 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Leverage |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,26% |
| Inception/ Listing Date | 1 février 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | Janus Henderson |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | Tabula Investment Management Limited |
| Custodian Bank | HSBC Continental Europe, Luxembourg |
| Revision Company | Mazars IE |
| Fiscal Year End | 30 juin |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Germany | Pas d’exonération partielle |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Tabula European IG Performance Credit UCITS ETF Dist.
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -6.08% |
| 1 month | -2.43% |
| 3 months | -5.54% |
| 6 months | -5.51% |
| 1 year | -2.81% |
| 3 years | +2.70% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +3.75% |
| 2024 | +1.10% |
| 2023 | +9.90% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,28% |
| Dividends (last 12 months) | EUR 1,27 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,27 | 1,23% |
| 2021 | EUR 3,70 | 3,51% |
| 2020 | EUR 1,56 | 1,47% |
| 2019 | EUR 0,98 | 1,01% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 3.26% |
| Volatility 3 years | 9.75% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | EUR | TCED | TCED LN TCEDINAV | TCED.L 0Q7ZINAV.DE | BNP Paribas |
| XETRA | EUR | TABD | TABD GY TCEDINAV | TABD.DE 0Q7ZINAV.DE | BNP Paribas |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 567 | 0,13% p.a. | Distribution | Échantillonnage |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 443 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de TCED ?
Le nom de TCED est Tabula European IG Performance Credit UCITS ETF Dist.
Quel est le sigle de Tabula European IG Performance Credit UCITS ETF Dist ?
Le sigle de Tabula European IG Performance Credit UCITS ETF Dist est TCED.
Quel est l’ISIN de Tabula European IG Performance Credit UCITS ETF Dist ?
L’ISIN de Tabula European IG Performance Credit UCITS ETF Dist est IE00BG0J8L59.
Quels sont les coûts de Tabula European IG Performance Credit UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Tabula European IG Performance Credit UCITS ETF Dist s'élève à 0,50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Tabula European IG Performance Credit UCITS ETF Dist ?
La taille du fonds de Tabula European IG Performance Credit UCITS ETF Dist est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.