evenfolioETF Details
Fair·UCITS · Luxembourg·Distributing
Fair Oaks AAA CLO Fund UCITS ETF - EUR (Dist) (AAAG)
- Price (USD)
- $1,153.48
- 30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -0.9%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Fair Oaks AAA CLO Fund UCITS ETF - EUR (Dist)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | +0.8% | +1.0% | — | -0.9% | — | — | — | +5.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Fair
- Type
- Not classified by its issuer
- Ticker
- AAAG
- Other tickers
- FAAA, LAAA
- ISIN
- LU2785470191
- WKN
- A40E6R
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 11 Sept 2024 (2.1 years)
- Expense ratio
- —
- Fund size
- —
This share class rarely trades on Xetra, where its prices come from; its last price there was on 30 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (LAAA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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