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Tabula EUR IG Bond Paris-aligned Climate UCITS ETF...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BN4GXL63

WKN

A2QJ93

Issuer

Tabula

Inception Date

Jan 8, 2021

Leveraged

1x

Index Tracked

Solactive ISS Paris Aligned Select Euro Corporate IG

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

TABC.DE has an expense ratio of 0.25%, which is considered low compared to other funds.


Expense ratio chart for TABC.DE: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
2.30%
16.85%
TABC.DE (Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc had a return of 0.53% year-to-date (YTD) and 5.89% in the last 12 months.


TABC.DE

YTD

0.53%

1M

0.66%

6M

2.30%

1Y

5.89%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of TABC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.49%0.53%
2024-0.02%-0.98%1.39%-0.92%0.14%0.69%1.86%0.25%1.15%-0.50%1.88%-0.74%4.21%
20231.36%-1.69%1.67%0.36%0.08%-0.25%0.70%0.12%-0.94%0.56%2.19%2.42%6.68%
2022-1.56%-2.02%-1.26%-2.74%-0.90%-3.28%5.16%-4.76%-2.91%0.09%2.57%-1.39%-12.60%
2021-0.41%-0.63%0.44%-0.06%-0.22%0.38%0.92%-0.48%-0.63%-0.71%0.18%0.17%-1.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TABC.DE is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TABC.DE is 6868
Overall Rank
The Sharpe Ratio Rank of TABC.DE is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of TABC.DE is 8383
Sortino Ratio Rank
The Omega Ratio Rank of TABC.DE is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TABC.DE is 3030
Calmar Ratio Rank
The Martin Ratio Rank of TABC.DE is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc (TABC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TABC.DE, currently valued at 1.81, compared to the broader market0.002.004.001.811.74
The chart of Sortino ratio for TABC.DE, currently valued at 2.84, compared to the broader market-2.000.002.004.006.008.0010.0012.002.842.36
The chart of Omega ratio for TABC.DE, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.001.321.32
The chart of Calmar ratio for TABC.DE, currently valued at 0.64, compared to the broader market0.005.0010.0015.000.642.62
The chart of Martin ratio for TABC.DE, currently valued at 10.30, compared to the broader market0.0020.0040.0060.0080.00100.0010.3010.69
TABC.DE
^GSPC

The current Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc Sharpe ratio is 1.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.81
1.96
TABC.DE (Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.85%
-0.48%
TABC.DE (Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc was 16.03%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc drawdown is 3.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.03%Aug 6, 2021305Oct 12, 2022
-1.27%Feb 4, 202174May 20, 202140Jul 16, 2021114
-0.41%Jan 11, 202115Jan 29, 20213Feb 3, 202118
-0.02%Jul 19, 20211Jul 19, 20211Jul 20, 20212
-0.01%Jul 21, 20211Jul 21, 20211Jul 22, 20212

Volatility

Volatility Chart

The current Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc volatility is 1.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.07%
3.99%
TABC.DE (Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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