PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc
ISINIE00BD8D5G25
TickerEUHA.DE
- Category
- ETF
- Data available from
- Oct 31, 2017
- Underlying assets
- 501
Metrics at a glance
CAGR
+2.41%
Volatility
6.66%
Sharpe
0.06
Sortino
0.05
Calmar
0.03
Ulcer Index
3.88
Max Drawdown
14.61%
VaR 95%
2.38%
VaR 99%
5.61%
% Positive Months
66.67%
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 Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
25.2%
11.8%
10.4%
10.0%
9.0%
5.2%
4.9%
4.5%
4.0%
3.2%
Top holdings
- Belgium (Kingdom Of) 0%2.9%
- France (Republic Of) 0%2.0%
- France (Republic Of) 0%1.6%
- France (Republic Of) 0%1.3%
- Flora Food Management BV 6.875%0.9%
- Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 0.75%0.8%
- Cab 3.375%0.8%
- ZF Europe Finance B.V. 7%0.8%
- Euro Bobl Future Mar 260.7%
- Cheplapharm Arzneimittel GmbH 4.375%0.7%
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