PIMCO Covered Bond UCITS ETF Dist (COVR.DE)
COVR.DE is a passive ETF by PIMCO tracking the investment results of the PIMCO Covered Bond. COVR.DE launched on Dec 17, 2013 and has a 0.43% expense ratio.
ETF Info
| ISIN | IE00BF8HV717 |
|---|---|
| WKN | A1W6DJ |
| Issuer | PIMCO |
| Inception Date | Dec 17, 2013 |
| Category | European Corporate Bonds |
| Index Tracked | PIMCO Covered Bond |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
COVR.DE has a high expense ratio of 0.43%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in PIMCO Covered Bond UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Covered Bond UCITS ETF Dist had a return of -0.67% year-to-date (YTD) and 3.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.67% | 5.21% |
| 1 month | -0.95% | -4.30% |
| 6 months | 3.52% | 18.42% |
| 1 year | 3.76% | 21.82% |
| 5 years (annualized) | -1.16% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.06% | -0.81% | 1.16% | |||||||||
| 2023 | 0.56% | 1.98% | 2.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COVR.DE is 59, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PIMCO Covered Bond UCITS ETF Dist(COVR.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Covered Bond UCITS ETF Dist (COVR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Covered Bond UCITS ETF Dist granted a 1.73% dividend yield in the last twelve months. The annual payout for that period amounted to €1.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.76 | €0.58 | €0.00 | €0.00 | €0.49 | €1.35 | €0.85 | €0.63 | €0.80 | €0.92 |
Dividend yield | 1.73% | 0.56% | 0.00% | 0.00% | 0.42% | 1.20% | 0.78% | 0.57% | 0.74% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Covered Bond UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €1.76 | |||||||||
| 2023 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.92 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Covered Bond UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Covered Bond UCITS ETF Dist was 16.36%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
The current PIMCO Covered Bond UCITS ETF Dist drawdown is 10.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.36% | Jan 20, 2021 | 442 | Oct 10, 2022 | — | — | — |
| -4.46% | Apr 22, 2015 | 174 | Dec 23, 2015 | 368 | Jun 8, 2017 | 542 |
| -3.56% | Mar 6, 2020 | 12 | Mar 23, 2020 | 117 | Sep 8, 2020 | 129 |
| -1.68% | Aug 16, 2019 | 93 | Dec 30, 2019 | 43 | Mar 2, 2020 | 136 |
| -1.01% | Dec 4, 2017 | 51 | Feb 15, 2018 | 68 | May 28, 2018 | 119 |
Volatility
Volatility Chart
The current PIMCO Covered Bond UCITS ETF Dist volatility is 0.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.