PIMCO US Short-Term High Yield Corporate Bond Index ETF
121,30
EUR
+0,12
EUR
+0,10
%
Werbung
Werbung
PIMCO US Short-Term High Yield Corporate Bond Index ETF Kurs - 1 Jahr
BRXC Lang & Schwarz London München Tradegate| Emittent | PIMCO Global Advisors |
| Auflagedatum | 11.12.2017 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | ICE BofA 0-5Y US HY Constnd |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,60 % |
| Fondsgröße | 1.444.190.826,17 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) Acc
So investiert der PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) Acc: The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index. The Fund will invest its assets in a diversified portfolio of US Dollar denominated Fixed Income Instruments (as defined in full in the Prospectus) that, as far possible and practicable (which for the avoidance of doubt means at least 80% of the Net Asset Value of the Fund), consist of the component securities of the Index.
Der PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2H80B
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,79 % | +3,13 % | +8,15 % | +23,83 % | +26,04 % | +3,44 % |
| Outperformance ggü. Kategorie | +2,59 % | +1,24 % | +3,99 % | +11,87 % | +16,40 % | +0,55 % |
| Max Verlust | - | - | -6,88 % | -7,86 % | -26,67 % | - |
| Kurs | 114,45 € | 117,77 € | - | - | - | 121,30 € |
| Hoch | - | - | 121,03 € | - | - | - |
| Tief | - | - | 111,96 € | - | - | - |
Kennzahlen ISIN: IE00BD26N851
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,24 % | 4,96 % | 5,46 % | |
| Sharpe Ratio | +1,51 | +0,91 | +0,65 |
Werbung
Werbung
Zusammensetzung WKN: A2H80B
Größte Positionen ISIN: IE00BD26N851
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| 2 Year Treasury Note Future Sept 25 | - | 6,03 % | |
| 5 Year Treasury Note Future Sept 25 | - | 4,98 % | |
| EchoStar Corp. 10.75% | US278768AC00 | - | 0,61 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,56 % |
| Medline Borrower LP 3.875% | US62482BAA08 | - | 0,51 % |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | - | 0,50 % |
| DISH Network Corporation 11.75% | US25470MAG42 | - | 0,50 % |
| Tibco Software Inc 6.5% | US88632QAE35 | - | 0,49 % |
| DISH DBS Corporation 5.25% | US25470XBE40 | - | 0,49 % |
| TransDigm, Inc. 6.75% | US893647BR70 | - | 0,43 % |
| Summe Top 10 | 15,09 % | ||