PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
ISINIE00BF8HV600
TickerSTHE.L
- Category
- ETF
- Data available from
- Oct 31, 2013
- Underlying assets
- 790
Metrics at a glance
CAGR
-2.74%
Volatility
5.61%
Sharpe
-0.84
Sortino
-0.76
Calmar
-0.16
Ulcer Index
19.27
Max Drawdown
30.36%
VaR 95%
2.38%
VaR 99%
4.45%
% Positive Months
41.83%
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 US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- United States Treasury Notes 3.875%1.1%
- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.6%
- United States Treasury Notes 3.875%0.6%
- Tibco Software Inc 6.5%0.6%
- Venture Global LNG Inc. 9.5%0.6%
- EchoStar Corp. 10.75%0.5%
- OneMain Financial Corporation 3.5%0.5%
- Albion Financing 1 S.a.r.l. 7%0.4%
- Venture Global LNG Inc. 8.125%0.4%
- Neptune BidCo US Inc. 9.29%0.4%
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