Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR-Hedged Dist
ISINIE000DOZYQJ7
TickerTAEH.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-10.33%
Volatility
21.19%
Sharpe
-0.58
Sortino
-0.67
Calmar
-0.28
Ulcer Index
29.84
Max Drawdown
44.05%
VaR 95%
8.69%
VaR 99%
12.62%
% Positive Months
40.91%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR-Hedged Dist
No data available
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