Tabula Global High Yield Fallen Angels Paris-align (THFE) 11.4505 EUR (+0.17%)

Bond ETF focused on high-yield fallen angel bonds aligned with the Paris Agreement, investing in companies that have been downgraded in credit rating but meet strict environmental criteria.

bonds high yield esg fallen angels

Comment

Performance & Momentum

6 Months 1.08 %

1 Year 5.17 %

3 Years 14.50 %

5 Years 14.59 %

Momentum

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Strategic Analysis

THFE.XETRA is a bond ETF specializing in high-yield fallen angels that comply with the strict criteria of the Paris Agreement. It combines a strategy focused on downgraded but resilient names with a demanding ESG approach, offering balanced exposure between performance and sustainability.

Strengths

Unique positioning in high-yield fallen angels with a rigorous environmental screen
Global geographic diversification, limiting region-specific risks
Strict alignment with climate objectives, meeting growing demand for responsible investments

Weaknesses

Increased sensitivity to credit rating changes and default risk
Potentially volatile returns due to the high-yield segment and ESG constraints that limit the investable universe

Momentum

Moderate momentum reflects a stable trend supported by growing interest in ESG strategies within the high-yield segment. This trend highlights solid resilience amid recent market fluctuations, reinforcing the relevance of this ETF for investors seeking a balance between yield and climate criteria.

Analysis performed 2 months ago