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PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged | IE00BWC52F58 | A14QCP
PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged ISIN: IE00BWC52F58
Ticker: LDCC
Obbligazioni Obbligazioni aziendali Accumulazione Utilizzo dei redditi
13,15 Mio € Dimensione del fondo
285 Numero di posizioni
40,12 % Percentuale Top 10
CHF Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged Prezzo degli ETF 26 apr 2024
Dati di base importanti per PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged
Rapporto totale spese (TER) 0,54 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 13,15 Mio € Data di emissione del fondo 30 apr 2015 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice ICE BofA 1-5Y US Corp TR USD (2) Valori inclusi 343 Posizioni azionarie 0 Posizioni obbligazionarie 285 Posizioni in contanti e altre posizioni 58
Qui trovi fondi indicizzati alternativi a ICE BofA 1-5Y US Corp TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged.
Periodo Performance 1 settimana -0,61 % 1 mese -0,88 % 3 mesi -4,99 % 6 mesi -1,05 % 1 anno +0,03 % 3 anni +3,48 % (1,15 % p.a.) 5 anni +10,88 % (2,09 % p.a.) 10 anni — Dall'emissione +4,13 % (0,45 % p.a.)
Anno Performance Anno corrente -6,01 % 2023 +8,14 % 2022 -3,15 % 2021 +2,88 % 2020 +3,15 % 2019 +7,05 %
Posizione: 26 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged
7,18 % 1 anno
6,10 % 3 anni
5,72 % 5 anni
-6,86 % 1 anno
-19,67 % 3 anni
-20,84 % 5 anni
-0,20 1 anno
-0,31 3 anni
-0,04 5 anni
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Qui troverai tutte le risposte alle tue domande sull'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged
Qual è l'ISIN/WKN per l'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged? L'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged ha ISIN IE00BWC52F58 e WKN A14QCP.
Qual è il volume del fondo dell'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged? Il volume del fondo dell'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged è di 13,15 Mio €.
Quali costi sono associati all'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged? L'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged ha un TER (Total Expense Ratio) del 0,54 % 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 Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged? L'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged è stato lanciato il 30 apr 2015. Di conseguenza, l'ETF ha 8 anni.
Quanti strumenti sono inclusi nell'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged? Nell'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged sono inclusi un totale di 343 strumenti. Di questi, 0 sono azioni e 285 sono obbligazioni.
Quali strumenti sono inclusi nell'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged? Le prime 10 posizioni nell'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged sono 2 Year Treasury Note Future June 24, 5 Year Treasury Note Future June 24, Federal National Mortgage Association 6%, Federal National Mortgage Association 5.5%, Federal National Mortgage Association 4%, Australia (Commonwealth of) 2.75%, Bank of America Corp. 1.319%, Southern California Edison Company 6.1809%, Renesas Electronics Corp. 1.543% e Baxter International, Inc. 5.76275%. Queste rappresentano complessivamente il 40,12 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged? Attualmente, l'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged? L'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged presenta una volatilità del 7,18 % e un Maximum Drawdown del -6,86 % nell'arco di un anno.
Qual è la Tracking Difference per l'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged? La Tracking Difference annuale media dell'PIMCO Low Duration US Corporate Bond Source UCITS ETF (Acc) CHF-Hedged è di 0,22 %. L'ETF ha ottenuto una media di 0,22 %peggiore rispetto all'indice.
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