PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc (EUHA.DE)
EUHA.DE is a passive ETF by PIMCO tracking the investment results of the BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained. EUHA.DE launched on Oct 9, 2017 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE00BD8D5G25 |
|---|---|
| WKN | A2DLP1 |
| Issuer | PIMCO |
| Inception Date | Oct 9, 2017 |
| Category | European High Yield Bonds |
| Index Tracked | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
EUHA.DE has a high expense ratio of 0.50%, 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 Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc, 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 Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc had a return of 0.41% year-to-date (YTD) and 8.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.41% | 5.21% |
| 1 month | -0.22% | -4.30% |
| 6 months | 5.27% | 18.42% |
| 1 year | 8.23% | 21.82% |
| 5 years (annualized) | 1.75% | 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 | 0.29% | 0.26% | 0.08% | |||||||||
| 2023 | 0.10% | 2.40% | 2.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EUHA.DE is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc(EUHA.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc (EUHA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc. 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 Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc was 23.36%, occurring on Mar 18, 2020. Recovery took 180 trading sessions.
The current PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc drawdown is 0.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.36% | Feb 18, 2020 | 22 | Mar 18, 2020 | 180 | Dec 1, 2020 | 202 |
| -12.43% | Sep 16, 2021 | 277 | Oct 13, 2022 | 305 | Dec 20, 2023 | 582 |
| -5.05% | Nov 2, 2017 | 293 | Jan 3, 2019 | 71 | Apr 12, 2019 | 364 |
| -1.89% | Apr 24, 2019 | 27 | May 31, 2019 | 13 | Jun 20, 2019 | 40 |
| -1.7% | Mar 14, 2024 | 22 | Apr 16, 2024 | — | — | — |
Volatility
Volatility Chart
The current PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc volatility is 1.28%, 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.