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TabulaUCITS · IrelandDistributing

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) - EUR-Hedged Dist (TAEH)

Price (USD)
$6.27
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Distributing
Hedged to EUR
3Y CAGR
12.0%
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) - EUR-Hedged 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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.7%-0.4%+1.0%-0.8%-2.5%+12.0%——-3.9%
—————————
Difference—————————

ETF details

Issuer
Tabula
Type
Not classified by its issuer
Ticker
TAEH
ISIN
IE000DOZYQJ7
WKN
A3C5NK
Domicile
Ireland
Share class currency
EUR
Currency hedging
Hedged to EUR
Distribution
Distributing
Price history since
23 Nov 2021 (4.9 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (TAEH) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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