PIMCO Low Duration US Corporate Bond ETF
99,39
CHF
+0,12
CHF
+0,12
%
Werbung
Werbung
| Emittent | PIMCO Global Advisors |
| Auflagedatum | 30.04.2015 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | ICE BofA 1-5Y US Corp TR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,54 % |
| Fondsgröße | 85.428.188,04 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel PIMCO Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc
So investiert der PIMCO Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing primarily in an actively managed diversified portfolio of US Dollar denominated investment grade corporate Fixed Income Instruments. The Fund will seek to apply the Investment Advisor’s total return investment process and philosophy in its selection of investments.
Der PIMCO Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A14QCP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,20 % | +0,06 % | +1,92 % | +0,90 % | -3,59 % | +0,82 % |
| Outperformance ggü. Kategorie | -0,55 % | -0,66 % | -1,72 % | -7,35 % | -12,37 % | -1,10 % |
| Max Verlust | - | - | -8,24 % | -9,46 % | -20,84 % | - |
| Kurs | - | - | - | - | - | 99,39 CHF |
| Hoch | - | - | 100,28 CHF | - | - | - |
| Tief | - | - | 97,51 CHF | - | - | - |
Kennzahlen ISIN: IE00BWC52F58
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,37 % | 3,44 % | 3,12 % | 2,82 % |
| Sharpe Ratio | +0,64 | -0,20 | -0,21 | +0,11 |
Werbung
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Zusammensetzung WKN: A14QCP
Größte Positionen ISIN: IE00BWC52F58
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| 2 Year Treasury Note Future June 25 | - | 21,05 % | |
| 5 Year Treasury Note Future June 25 | - | 13,06 % | |
| Federal National Mortgage Association 6% | US01F0606677 | - | 3,27 % |
| Federal National Mortgage Association 4% | US01F0406516 | - | 2,21 % |
| Australia (Commonwealth of) 2.75% | AU000XCLWAU3 | - | 2,16 % |
| Bank of America Corp. 1.319% | US06051GJD25 | - | 1,82 % |
| Wells Fargo & Co. 5.574% | US95000U3E14 | - | 1,33 % |
| JPMorgan Chase & Co. 2.739% | US46647PBE51 | - | 1,29 % |
| United States Treasury Bills 0% | US912797PF82 | - | 1,28 % |
| United States Treasury Bills 0% | US912797LW51 | - | 1,17 % |
| Summe Top 10 | 48,63 % | ||