PIMCO US Short-Term High Yield Corporate
ISINIE00B7N3YW49
TickerSTHY.MI
- Category
- ETF
- Data available from
- Mar 31, 2012
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.49%
Volatility
7.43%
Sharpe
-0.47
Sortino
-0.39
Calmar
-0.13
Ulcer Index
17.74
Max Drawdown
26.33%
VaR 95%
3.36%
VaR 99%
6.87%
% Positive Months
53.49%
Performance over time
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Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
PIMCO US Short-Term High Yield Corporate
No data available
Top holdings
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