Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc | TABC

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc | TABC
  • Morningstar EZN Corp Bd GR EUR
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev5.14 %
3-Yr Mean Return-1.04 %
 
3-Yr Sharpe Ratio-0.89
 
Modern Portfolio Statistics31/10/2024-
 Standard IndexBest Fit Index
 Morningstar EZN Corp Bd GR EUR  
3-Yr Beta0.95-
3-Yr Alpha0.24-
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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