PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Inc
ISINIE00BD26N851
TickerSTEA.LSE
- Category
- ETF
- Data available from
- Dec 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.57%
Volatility
6.64%
Sharpe
0.09
Sortino
0.07
Calmar
0.04
Ulcer Index
3.61
Max Drawdown
13.43%
VaR 95%
2.01%
VaR 99%
6.26%
% Positive Months
61.54%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
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 Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Inc
No data available
Top holdings
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