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Index | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained (EUR Hedged) |
Investment focus | Bonds, USD, North America, Corporate, 0-3 |
Fund size | EUR 17 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 3.56% |
Inception/ Listing Date | 2 June 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.70% |
1 month | +0.41% |
3 months | +1.45% |
6 months | +4.20% |
1 year | +13.47% |
3 years | +6.13% |
5 years | - |
Since inception (MAX) | - |
2023 | +0.81% |
2022 | +4.48% |
2021 | -1.00% |
2020 | - |
Current dividend yield | 5.63% |
Dividends (last 12 months) | EUR 5.02 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.02 | 6.01% |
2020 | EUR 5.02 | 5.49% |
2019 | EUR 5.69 | 6.11% |
2018 | EUR 6.12 | 6.12% |
Volatility 1 year | 3.56% |
Volatility 3 years | 5.24% |
Volatility 5 years | - |
Return per risk 1 year | 3.78 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HYSTH | - - | - - | - |
Borsa Italiana | EUR | - | HYSTH IM HYSTHIV | HYSTH.MI HYSTHINAV=SOLA | Société Générale |