Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF

Ticker

TAHY.L

ISIN

IE000LZC9NM

Price

USD 7.01

Change Today

+0.04 / 0.646 %

Price 1 year ago

6.67 / 5.22 %

Morningstar

-

52 Week Low

5.79

52 Week High

7.01

200 Day Moving Average 6.35

6.35

50-day Moving Average

6.78


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -0.24
Sortino Ratio -0.60
Maximum Drawdown -16.58%
Maximum Drawdown Date 2023-11-01
Calmar Ratio 0.26

1 year

Parameter Value
Treynor Ratio -
Return -0.76
Volatility 8.343%
Alpha --
Beta --
R Squared --

History

Parameter Value
Average Annual Return -11.536%
Average Annual Volatility 16.985%
Sharpe Ratio -0.68
Sortino Ratio -1.25
Maximum Drawdown -51.0%
Maximum Drawdown Date 2022-11-03
Calmar Ratio 0.23

Company information

Summary

The investment objective of the Sub-Fund is to track the performance of the Markit iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) while seeking to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Index. In order to achieve its investment objective, the Sub-Fund will invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the constituent securities of the Index. The types of fixed income securities in which the Sub-Fund may invest are US dollar-denominated, sub-investment grade, fixed-rate corporate securities issued by emerging market companies in Asia (excluding Japan) and traded in the U.S. and Europe。

Market

GB

Category

Asia High Yield Bond

Expense Ratio

-

Fund family

KBA Consulting Management Limited

Morningstar
-
Yield
-
Exchange
LSE
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
EFRN.L iShares € Floating Rate Bond ESG UCITS ETF IE00BF5GB71 LSE 0.10% 5 +0.05 --
ESGD iShares ESG Aware MSCI EAFE ETF US46435G5163 NGM 0.20% 4 +3.38
ESGL.L Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc LU194019971 LSE 0.30% 4 -1.26 --
ESGU iShares ESG Aware MSCI USA ETF US46435G425 NGM 0.15% 4 -1.38
GPSA.L iShares MSCI USA ESG Screened UCITS ETF IE00BFNM3G4 LSE 0.07% 4 -- --
NUDM Nuveen ESG International Developed Markets Equity ETF US67092P805 BTS 0.30% 4 +3.69
NUEM Nuveen ESG Emerging Markets Equity ETF US67092P888 BTS 0.35% 4 -5.62
NULG Nuveen ESG Large-Cap Growth ETF US67092P201 BTS 0.25% 5 -0.90
NUSC Nuveen ESG Small-Cap ETF US67092P607 BTS 0.30% 4 +8.27
SAEM.L iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) IE00BFNM3P3 LSE 0.18% 4 -- --
SAEU.L iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) IE00BFNM3D1 LSE 0.12% 4 -1.06 --
SASU.L iShares MSCI USA ESG Screened UCITS ETF IE00BFNM3G4 LSE 0.07% 4 -- --
SAUM.L iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) IE00BFNM3B9 LSE 0.12% 4 -0.11 --
SAWD.L iShares MSCI World ESG Screened UCITS ETF USD (Acc) IE00BFNM3J7 LSE 0.20% 4 -- --
SNPE Xtrackers S&P 500 ESG ETF US233051143 PCX 0.10% 4 +0.68 --
SUSA iShares MSCI USA ESG Select ETF US4642888022 PCX 0.25% 4 -1.31
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF IE00BKKKWJ26 NGM 0.12% 4 -0.01
SUSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF LSE 0.17% 4 -0.18 --
XZMU.L Xtrackers MSCI USA ESG UCITS ETF IE00BFMNPS4 LSE 0.15% 4 -2.76 --

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.