PIMCO Euro Short-Term High Yield Corporate Bond ETF
Werbung
PIMCO Euro Short-Term High Yield Corporate Bond ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | PIMCO Global Advisors |
| Auflagedatum | 09.10.2017 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 143.450.690,19 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation
So investiert der PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation: 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 EUR denominated Fixed Income Instruments 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. The Fund may invest directly in the component securities of the Index or gain an indirect exposure to those securities through derivative instruments such as swaps. The Index tracks the performance of short-term EUR denominated below investment grade corporate debt publicly issued in the Euro domestic market or Eurobonds markets including bonds and pay-in-kind securities including Toggle Notes.
Der PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2DLP1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,12 % | +4,33 % | +9,56 % | +6,83 % | +12,99 % | +6,05 % |
| Outperformance ggü. Kategorie | +0,42 % | +0,92 % | +0,95 % | +1,52 % | +1,54 % | -0,22 % |
| Max Verlust | - | - | -0,09 % | -11,44 % | -14,53 % | - |
| Kurs | - | - | - | - | - | 11,57 € |
| Hoch | - | - | 11,54 € | - | - | - |
| Tief | - | - | 10,48 € | - | - | - |
Kennzahlen ISIN: IE00BD8D5G25
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,62 % | 5,90 % | 8,23 % | |
| Sharpe Ratio | +2,42 | +0,06 | +0,22 |
Zusammensetzung WKN: A2DLP1
Größte Positionen ISIN: IE00BD8D5G25
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | - | 3,12 % |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | - | 0,83 % |
| UniCredit S.p.A. 2.731% | XS2101558307 | - | 0,78 % |
| Banca Monte dei Paschi di Siena S.p.A. 1.875% | XS2270393379 | - | 0,72 % |
| Zegona Finance PLC 6.75% | XS2859406139 | - | 0,59 % |
| Cab 3.375% | XS2294186965 | - | 0,56 % |
| Eramet S.A. 7% | FR001400HZE3 | - | 0,55 % |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | - | 0,55 % |
| EDP-Energias de Portugal SA 1.875% | PTEDPROM0029 | - | 0,54 % |
| Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | - | 0,52 % |
| Summe Top 10 | 8,76 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation | 0,50 % | 143,45 Mio. € | +9,56 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +28,31 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,85 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,79 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +35,47 % |