TFSA ETF
TBI
TBIGTF - TBI Global Targeted Yield UCITS ETF
ETF Info
- Name
- TBI Global Targeted Yield UCITS ETF
- Symbol
- TBIGTF
- Provider
- TBI
- Distribution
- Distributing (Variable)
- First price
- 2025-07-29
- Latest price
- 2026-09-17
Best year
2026 (4.08%)
Worst year
2025 (2.09%)
TIC
?
-
Total growth
6.28%
Annualised growth
5.51%
Sharpe ratio
?
-1.46
Sortino ratio
?
-2.31
Calmar ratio
?
12.29
Annualised volatility
?
1.11%
Maximum drawdown
?
-0.44%
Distribution yield
?
5.93%
R1,000.00 at inception would be worth R1,062.82 now, an increase of R62.82 in total (6.28%) and 5.51% annualised.
Growth ?
Recent Performance
Calculated from latest closing date: 2026-09-17
| Period | Return | R1,000 |
|---|---|---|
| Past week | 0.09% | R1,000.90 |
| Past month | 0.52% | R1,005.15 |
| 3 months | 1.57% | R1,015.69 |
| 6 months | 3.11% | R1,031.06 |
| 12 months (ann.) | 6.09% | R1,060.85 |
| 2 years (ann.) | ||
| 3 years (ann.) | ||
| 5 years (ann.) | ||
| 10 years (ann.) |
Drawdown ?
Performance Per Year & Drawdown
| Year | Performance | Start | End | Max loss |
|---|---|---|---|---|
| 2026 | 4.08% | 2026-01-02 | 2026-09-17 | -0.44% |
| 2025 | 2.09% | 2025-07-29 | 2025-12-31 | -0.38% |
Historical Annual Distribution Yield ?
| Year | Total distributions | Last close | Yield |
|---|---|---|---|
| 2026 | R4.37 | R100.21 | 4.36% |
| 2025 | R1.64 | R100.54 | 1.63% |