PIMCO US Short-Term High Yield Corporate Bond Index ETF
139,67
EUR
-0,27
EUR
-0,19
%
München
159,71
USD
+0,27
USD
+0,17
%
NAV
Werbung
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PIMCO US Short-Term High Yield Corporate Bond Index ETF Kurs - 1 Jahr
BX World Düsseldorf London SIX SX USD| Emittent | PIMCO Global Advisors |
| Auflagedatum | 30.04.2015 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | ICE BofA 0-5Y US HY Constnd |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 1.501.772.498,72 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF USD Acc
So investiert der PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF USD 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 USD Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A14PHH
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,75 % | +3,43 % | +9,07 % | +29,10 % | +35,10 % | +3,28 % |
| Outperformance ggü. Kategorie | +0,63 % | +1,30 % | +2,80 % | +8,70 % | +11,81 % | +1,51 % |
| Max Verlust | - | - | -1,22 % | -5,20 % | -8,96 % | - |
| Kurs | 146,78 $ | 152,31 $ | 135,47 $ | 114,34 $ | 103,75 $ | 159,71 $ |
| Hoch | - | - | 158,63 $ | - | - | - |
| Tief | - | - | 145,59 $ | - | - | - |
Kennzahlen ISIN: IE00BVZ6SQ11
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,19 % | 6,04 % | 5,47 % | 6,33 % |
| Sharpe Ratio | +1,35 | +0,40 | +0,67 | +0,44 |
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Zusammensetzung WKN: A14PHH
Größte Positionen ISIN: IE00BVZ6SQ11
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
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| 5 Year Treasury Note Future Sept 25 | - | 4,98 % | |
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| DISH DBS Corporation 5.25% | US25470XBE40 | - | 0,49 % |
| TransDigm, Inc. 6.75% | US893647BR70 | - | 0,43 % |
| Summe Top 10 | 15,09 % | ||