Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist
ISIN IE000DOZYQJ7
|Ticker TAEH
TER
0,65% p.a.
Política de distribución
Distribución
Replicación
Muestreo
Tamaño del fondo
45 m
Overview
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Description
El Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist replica el índice iBoxx® MSCI ESG USD Asia ex-Japan High Yield Capped (EUR Hedged). The iBoxx® MSCI ESG USD Asia ex-Japan High Yield Capped (EUR Hedged) index tracks ESG (environmental, social and governance) screened, USD denominated high yield corporate bonds from Asia (excluding Japan). All maturities are included. Rating: Sub-Investment Grade. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | iBoxx® MSCI ESG USD Asia ex-Japan High Yield Capped (EUR Hedged) |
| Investment focus | Bonos, USD, Asia Pacífico, Deuda corporativa, Todos los vencimientos, Social/Medioambiental |
| Fund size | EUR 45 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 9,70% |
| Inception/ Listing Date | 17 de noviembre de 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| Fund Provider | Tabula |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | Haitong International Asset Management (HK) Ltd. |
| Custodian Bank | HSBC CONTINENTAL EUROPE |
| Revision Company | Mazars |
| Fiscal Year End | 30 junio |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Sin rebaja de impuestos |
| Switzerland | Desconocido |
| Austria | Desconocido |
| UK | Informes del Reino Unido |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist.
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ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +11.34% |
| 1 month | +4.90% |
| 3 months | +6.39% |
| 6 months | +16.05% |
| 1 year | +4.74% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -25.51% |
| 2023 | -11.97% |
| 2022 | -21.75% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 11,50% |
| Dividends (last 12 months) | EUR 0,69 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,69 | 10,75% |
| 2023 | EUR 0,69 | 10,06% |
| 2022 | EUR 0,80 | 8,19% |
Dividend yield contribution
Monthly dividends in EUR
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 | 9.70% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.64% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -46.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | TAEH | - - | - - | - |
| gettex | EUR | TAEH | - - | - - | - |
| Bolsa Italiana | EUR | TAEH | - - | - - | - |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF (USD) Acc | - | 0,60% p.a. | Acumulación | Replicación física perfecta |
| Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF GBP Hedged Acc | - | 0,65% p.a. | Acumulación | Muestreo |
| Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF GBP Hedged Dist | - | 0,65% p.a. | Distribución | Replicación física perfecta |
Preguntas más frecuentes
¿Cuál es el nombre de TAEH?
El nombre de TAEH es Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist.
¿Cuál es el ticker de Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist?
El ticker de Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist es TAEH.
¿Cuál es el ISIN de Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist?
El ISIN de Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist es IE000DOZYQJ7.
¿Cuáles son los gastos de Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist?
La ratio de gastos totales (TER) de Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist asciende al 0,65% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist?
El tamaño del fondo de Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist es de 45 millones de 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.