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Tabula European IG Performance Credit UCITS ETF Acc
ISIN IE00BG0J8M66
|Ticker TCEP
ETF Hefboomstrategie
TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
21 augustus 2018
Overzicht
Beschrijving
The Tabula European IG Performance Credit UCITS ETF Acc seeks to track the iTraxx European IG Performance Credit index. 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.
Grafiek
Basis
Data
| Index | iTraxx European IG Performance Credit |
| Investeringsfocus | Obligaties, Europa, Corporate, Alle looptijden, Kredietderivaten |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Leverage |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3,25% |
| Startdatum/Noteringsdatum | 21 augustus 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Janus Henderson |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | Tabula Investment Management Limited |
| Bewaarbank | HSBC Continental Europe, Luxembourg |
| Revisiebedrijf | Mazars IE |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Tabula European IG Performance Credit UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -6,06% |
| 1 maand | -2,41% |
| 3 maanden | -5,52% |
| 6 maanden | -5,48% |
| 1 jaar | -2,79% |
| 3 jaar | +3,88% |
| 5 jaar | - |
| Since inception | - |
| 2024 | +3,74% |
| 2023 | +1,10% |
| 2022 | +11,88% |
| 2021 | - |
Maandelijks rendement in een heat map
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 | 3,25% |
| Volatiliteit 3 jaar | 9,75% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,22 |
| Rendement/Risico 3 jaar | 0,25 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | EUR | TCEP | TCEP LN TCEPINAV | TCEP.L 18FQINAV.DE | BNP Paribas |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 595 | 0,13% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 464 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of TCEP?
The name of TCEP is Tabula European IG Performance Credit UCITS ETF Acc.
What is the ticker of Tabula European IG Performance Credit UCITS ETF Acc?
The primary ticker of Tabula European IG Performance Credit UCITS ETF Acc is TCEP.
What is the ISIN of Tabula European IG Performance Credit UCITS ETF Acc?
The ISIN of Tabula European IG Performance Credit UCITS ETF Acc is IE00BG0J8M66.
What are the costs of Tabula European IG Performance Credit UCITS ETF Acc?
The total expense ratio (TER) of Tabula European IG Performance Credit UCITS ETF Acc amounts to 0,50% 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 Tabula European IG Performance Credit UCITS ETF Acc?
The fund size of Tabula European IG Performance Credit UCITS ETF Acc is 4m 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.