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PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc) | IE00B4P11460 | A1JJ9J
PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc) ISIN: IE00B4P11460
Ticker: EMLB
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
87,11 Mio € Dimensione del fondo
93 Numero di posizioni
40,93 % Percentuale Top 10
USD Valuta
Prezzo attuale 116,31 USD +0,93 $
-0,08 %
19 mag 2025
L'ETF PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc).
Periodo Performance 1 settimana -0,57 % 1 mese +3,65 % 3 mesi -3,14 % 6 mesi -0,56 % 1 anno +1,17 % 3 anni +20,54 % (6,42 % p.a.) 5 anni +16,75 % (3,15 % p.a.) 10 anni +22,10 % (2,02 % p.a.) Dall'emissione +40,79 % (2,54 % p.a.)
Anno Performance Anno in corso -0,51 % 2024 +2,80 % 2023 +10,45 % 2022 +0,25 % 2021 +1,95 % 2020 -6,81 %
Posizione: 19 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,39 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 87,11 Mio € Data di emissione del fondo 19 set 2011 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc)
5,08 % 1 anno
5,98 % 3 anni
6,48 % 5 anni
-6,61 % 1 anno
-6,61 % 3 anni
-18,28 % 5 anni
0,24 1 anno
0,42 3 anni
0,15 5 anni
49,34
Nome dell'indice PIMCO EM Advantage Local Curr TR USD (2) Valori inclusi 150 Posizioni azionarie 0 Posizioni obbligazionarie 93 Posizioni in contanti e altre posizioni 57
Qui trovi fondi indicizzati alternativi a PIMCO EM Advantage Local Curr TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc)? L'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc) ha ISIN IE00B4P11460 e WKN A1JJ9J.
Qual è il volume del fondo dell'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc)? Il volume del fondo dell'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc) è di 87,11 Mio €.
Quali costi sono associati all'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc)? L'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,39 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc)? L'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc) è stato lanciato il 19 set 2011. Di conseguenza, l'ETF ha 13 anni.
Qual è il metodo di replica dell'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc)? Il tipo di replica dell'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc)? Nell'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc) sono inclusi un totale di 150 strumenti. Di questi, 0 sono azioni e 93 sono obbligazioni.
Quali strumenti sono inclusi nell'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc) sono Secretaria Do Tesouro Nacional 10%, Secretaria Do Tesouro Nacional 0%, United States Treasury Bills 0%, Poland (Republic of) 6%, Colombia (Republic Of) 13.25%, Mexico (United Mexican States) 7.75%, Indonesia (Republic of) 6.5%, Mexico (United Mexican States) 8%, South Africa (Republic of) 10.875% e Secretaria Do Tesouro Nacional 0%. Queste rappresentano complessivamente il 40,93 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc)? L'ETF PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc)? L'PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Acc) presenta una volatilità del 5,08 % e un Maximum Drawdown del -6,61 % nell'arco di un anno.
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