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 | GBP 15 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 GBP) | 7.36% |
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 |
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 | -1.38% |
1 month | -0.22% |
3 months | +0.59% |
6 months | +0.12% |
1 year | +8.74% |
3 years | +4.49% |
5 years | - |
Since inception (MAX) | - |
2023 | +6.51% |
2022 | -0.63% |
2021 | -0.18% |
2020 | - |
Current dividend yield | 5.87% |
Dividends (last 12 months) | GBP 4.51 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.51 | 6.00% |
2020 | GBP 4.51 | 5.80% |
2019 | GBP 5.12 | 6.15% |
2018 | GBP 5.42 | 6.10% |
Volatility 1 year | 7.36% |
Volatility 3 years | 7.88% |
Volatility 5 years | - |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.19 |
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 |