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ETF Stratégie de gestion active
TER
0,75% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 4 m
Inception Date
9 octobre 2024
Holdings
53
Overzicht
Beschrijving
De Performance Trust Total Return Bond UCITS ETF Acc is een actief beheerde ETF.
L'ETF investit dans des obligations américaines en utilisant la méthodologie Shape Management de PT Asset Management dans le but d'atteindre une performance à long terme et une croissance constante dans des environnements de taux à la hausse comme à la baisse.
Grafiek
Basis
Data
| Index | Performance Trust Total Return Bond |
| Investeringsfocus | Obligations, USD, États-Unis, Agrégat, Toutes les durées |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,09% |
| Startdatum/Noteringsdatum | 9 octobre 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | U.S. Bank Global Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 1 mars |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Inconnu |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Inconnu |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Performance Trust Total Return Bond UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Performance Trust Total Return Bond UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 53
35,06%
| USA, STRIPS 0% 15aug2042, USD (10957D) | 3,87% |
| Alameda Joint Powers Authority, 7.046% 1dec2044, USD | 3,73% |
| New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD | 3,69% |
| University of Washington, 6.06% 1jul2039, USD (2009) | 3,56% |
| Southside Bancshares, 7% 15aug2035, USD | 3,52% |
| US38090CAL81 | 3,45% |
| Triborough Bridge and Tunnel Authority, 5.5% 15nov2039, USD (2009B) | 3,41% |
| Charles River Laboratories International, 3.75% 15mar2029, USD | 3,32% |
| US017154BA21 | 3,26% |
| US61767EAJ38 | 3,25% |
Landen
| États-Unis | 62,98% |
| Autre | 37,02% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +4,11% |
| 1 maand | +1,52% |
| 3 maanden | -0,27% |
| 6 maanden | +3,09% |
| 1 jaar | +3,96% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,38% |
| 2025 | -4,85% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,09% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,65 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,89% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,52% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PTAM | - - | - - | - |
| Borsa Italiana | EUR | PTAM | PTAM IM PTAMEUIV | PTAM.MI PTAMEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | PTAM | PTAM LN | PTAM.L | Flow Traders B.V. |
| London Stock Exchange | USD | PTAD | PTAD LN | PTAD.L | Flow Traders B.V. |
| XETRA | EUR | PTAM | PTAM GY PTAMEUIV | PTAM.DE PTAMEURINAV=SOLA | Flow Traders B.V. |
Plus d'informations
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Frequently asked questions
What is the name of PTAM?
The name of PTAM is Performance Trust Total Return Bond UCITS ETF Acc.
What is the ticker of Performance Trust Total Return Bond UCITS ETF Acc?
The primary ticker of Performance Trust Total Return Bond UCITS ETF Acc is PTAM.
What is the ISIN of Performance Trust Total Return Bond UCITS ETF Acc?
The ISIN of Performance Trust Total Return Bond UCITS ETF Acc is IE000X5OD4M3.
What are the costs of Performance Trust Total Return Bond UCITS ETF Acc?
The total expense ratio (TER) of Performance Trust Total Return Bond UCITS ETF Acc amounts to 0,75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Performance Trust Total Return Bond UCITS ETF Acc?
The fund size of Performance Trust Total Return Bond UCITS ETF Acc is 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.