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Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Acc
ISIN IE00BHPGG813
|Ticker TVOL
ETF Hefboomstrategie
TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 1 m
Startdatum
28 maart 2019
Overzicht
Beschrijving
The Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Acc seeks to track the JP Morgan Global Credit Volatility Premium index. The JP Morgan Global Credit Volatility Premium Index consists of the two indices JP Morgan Credit Europe Crossover Short Volatility 2 and JP Morgan Credit NA HY Short Volatility 2. The indices are equally weighted.
Grafiek
Basis
Data
| Index | JP Morgan Global Credit Volatility Premium |
| Investeringsfocus | Obligaties, Wereld, Overheid, Alle looptijden, Volatiliteit |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Leverage |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,31% |
| Startdatum/Noteringsdatum | 28 maart 2019 |
| 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 | Belasting transparant |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Geen UK-rapportage |
| Italië | - |
| Indextype | Prijsindex |
| 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 J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +11,39% |
| 1 maand | +0,46% |
| 3 maanden | +4,39% |
| 6 maanden | +10,86% |
| 1 jaar | +21,76% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | +0,93% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 5,31% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 4,10 |
| Rendement/Risico 3 jaar | - |
| 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 | TVOL | TVOL LN TVOLINAV | TVOL.L 0YQSINAV.DE | J.P Morgan |
| Xetra | EUR | TABV | TABV GY TVOLINAV | TABV.DE 0YQSINAV.DE | J.P Morgan |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of TVOL?
The name of TVOL is Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Acc.
What is the ticker of Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Acc?
The primary ticker of Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Acc is TVOL.
What is the ISIN of Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Acc?
The ISIN of Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Acc is IE00BHPGG813.
What are the costs of Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Acc?
The total expense ratio (TER) of Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) 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 J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Acc?
The fund size of Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Acc is 1m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.