PIMCO US Short-Term High Yield Corporate Bond Index ETF
109,35
CHF
-0,61
CHF
-0,56
%
122,75
CHF
-0,02
CHF
-0,01
%
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Werbung
| Emittent | PIMCO Global Advisors |
| Auflagedatum | 28.05.2015 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | ICE BofA 0-5Y US HY Constnd |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,60 % |
| Fondsgröße | 1.572.535.421,05 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF CHF (Hedged) Acc
So investiert der PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF CHF (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 CHF (Hedged) Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A14QCQ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,47 % | +3,58 % | +4,01 % | +14,71 % | +16,20 % | +3,64 % |
| Outperformance ggü. Kategorie | +1,09 % | +1,34 % | -0,17 % | +2,26 % | +7,51 % | -0,67 % |
| Max Verlust | - | - | -7,21 % | -8,61 % | -16,46 % | - |
| Kurs | 119,82 CHF | 118,68 CHF | 118,20 CHF | 106,60 CHF | 105,62 CHF | 122,75 CHF |
| Hoch | - | - | 122,33 CHF | - | - | - |
| Tief | - | - | 114,90 CHF | - | - | - |
Kennzahlen ISIN: IE00BWC52G65
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,09 % | 4,21 % | 5,24 % | 6,31 % |
| Sharpe Ratio | +1,22 | +0,90 | +0,53 | +0,46 |
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Zusammensetzung WKN: A14QCQ
Größte Positionen ISIN: IE00BWC52G65
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| 5 Year Treasury Note Future Dec 25 | - | 2,54 % | |
| United States Treasury Notes 3.875% | US91282CNN73 | - | 1,28 % |
| United States Treasury Notes 3.875% | US91282CNP22 | - | 0,72 % |
| EchoStar Corp. 10.75% | US278768AC00 | - | 0,60 % |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | - | 0,52 % |
| Tibco Software Inc 6.5% | US88632QAE35 | - | 0,51 % |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | - | 0,48 % |
| CVS Health Corp 7% | US126650EH94 | - | 0,47 % |
| Medline Borrower LP 3.875% | US62482BAA08 | - | 0,46 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,44 % |
| Summe Top 10 | 8,02 % | ||