PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist
ISIN IE00BYXVWC37
|Valorennummer 30130765
TER
0,60% p.a.
Ertragsverwendung
Ausschüttend
Replikation
Sampling
Fondsgrösse
41 Mio.
Positionen
725
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Beschreibung
Der PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist bildet den BofA Merrill Lynch US High Yield Constrained 0-5 (GBP Hedged) Index nach. Der BofA Merrill Lynch US High Yield Constrained 0-5 (GBP Hedged) Index bietet Zugang zu High Yield-Anleihen aus Industrieländern mit Schwerpunkt USA. Restlaufzeit: 0-5 Jahre. Rating: Sub-Investment Grade. Währungsgesichert in britischen Pfund (GBP).
Dokumente
Chart
Basisinfos
Stammdaten
| Index | BofA Merrill Lynch US High Yield Constrained 0-5 (GBP Hedged) |
| Anlageschwerpunkt | Obligationen, USD, Welt, Unternehmensobligationen, 3-5 |
| Fondsgrösse | CHF 41 Mio. |
| Gesamtkostenquote (TER) | 0,60% p.a. |
| Replikationsmethode | Physisch (Sampling) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | Nein |
| Fondswährung | GBP |
| Währungsrisiko | Währungsgesichert |
| Volatilität 1 Jahr (in CHF) | 8,97% |
| Auflagedatum/ Handelsbeginn | 16. November 2015 |
| Ausschüttung | Ausschüttend |
| Ausschüttungsintervall | Monatlich |
| Fondsdomizil | Irland |
| Anbieter | PIMCO |
| Fondsstruktur | Open-ended Investment Company (OEIC) |
| UCITS-konform | Ja |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | PIMCO Europe Ltd |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Wirtschaftsprüfer | PricewaterhouseCoopers |
| Geschäftsjahresende | 31. März |
| Schweizer Repräsentant | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Schweizer Zahlstelle | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Deutschland | Keine Teilfreistellung |
| Schweiz | ESTV Reporting |
| Österreich | Meldefonds |
| Grossbritannien | UK Reporting |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | |
| Wertpapierleihe | Nein |
| Wertpapierleihe Counterparty |
Ähnliche ETFs
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist.
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Holdings
Below you find information about the composition of the PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 725
5,60%
| US25470MAG42 | 0,64% |
| US25461LAA08 | 0,63% |
| US143658BN13 | 0,62% |
| US91327TAA97 | 0,56% |
| US92332YAA91 | 0,56% |
| US1248EPBT92 | 0,56% |
| US00253XAA90 | 0,54% |
| US25470XAW56 | 0,52% |
| US92332YAC57 | 0,50% |
| US12543DBG43 | 0,47% |
Countries
| USA | 66,89% |
| Kanada | 2,36% |
| Grossbritannien | 1,92% |
| Bermuda-Inseln | 1,43% |
| Sonstige | 27,40% |
Sectors
| Sonstige | 94,44% |
As of 28.03.2024
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +8.97% |
| 1 month | +2.54% |
| 3 months | +4.76% |
| 6 months | +9.54% |
| 1 year | +12.12% |
| 3 years | -2.71% |
| 5 years | +2.26% |
| Since inception (MAX) | +3.55% |
| 2023 | +6.78% |
| 2022 | -15.42% |
| 2021 | +7.32% |
| 2020 | -4.49% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 6,72% |
| Dividends (last 12 months) | CHF 0,68 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,68 | 7,02% |
| 2023 | CHF 0,63 | 6,66% |
| 2022 | CHF 0,50 | 4,24% |
| 2021 | CHF 0,54 | 4,73% |
| 2020 | CHF 0,57 | 4,46% |
Dividend yield contribution
Monthly dividends in CHF
Risk
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%.
Risk overview
| Volatility 1 year | 8.97% |
| Volatility 3 years | 11.98% |
| Volatility 5 years | 13.05% |
| Return per risk 1 year | 1.35 |
| Return per risk 3 years | -0.08 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -6.31% |
| Maximum drawdown 3 years | -24.21% |
| Maximum drawdown 5 years | -30.70% |
| Maximum drawdown since inception | -31.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | STHS | STHS LN INSTHS | STHS.L INSTHSiv.P | Bluefin Flow Traders |
| SIX Swiss Exchange | GBP | STHS | STHS SW INSTHS | STHS.S INSTHSiv.P | Bluefin Flow Traders |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 758 | 0,45% p.a. | Ausschüttend | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist | 618 | 0,60% p.a. | Ausschüttend | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist | 276 | 0,55% p.a. | Ausschüttend | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc | 83 | 0,55% p.a. | Thesaurierend | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc | 50 | 0,60% p.a. | Thesaurierend | Sampling |
Häufig gestellte Fragen
Wie lautet die Valorennummer des PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist?
Der PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist hat die Valorennummer 30130765.
Wie lautet die ISIN des PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist?
Der PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist hat die ISIN IE00BYXVWC37.
Wieviel kostet der PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist?
Die Gesamtkostenquote (TER) des PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist beträgt 0,60% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgrösse hat der PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist?
Die Fondsgrösse des PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist beträgt 41m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.