PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist (EUHI.DE)
EUHI.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. EUHI.DE launched on Oct 9, 2017 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE00BD8D5H32 |
|---|---|
| WKN | A2DLP2 |
| 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 | Distributing |
| Asset Class | Bond |
Expense Ratio
EUHI.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 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 Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist had a return of 0.17% year-to-date (YTD) and 8.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.17% | 5.21% |
| 1 month | -0.25% | -4.30% |
| 6 months | 4.92% | 18.42% |
| 1 year | 8.02% | 21.82% |
| 5 years (annualized) | 1.70% | 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 | 0.13% | 0.28% | 0.01% | |||||||||
| 2023 | 0.09% | 2.41% | 2.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EUHI.DE is 89, placing it in the top 11% 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 Dist(EUHI.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 Dist (EUHI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist granted a 4.44% dividend yield in the last twelve months. The annual payout for that period amounted to €0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.40 | €0.38 | €0.27 | €0.25 | €0.25 | €0.26 | €0.19 | €0.02 |
Dividend yield | 4.44% | 4.15% | 3.10% | 2.54% | 2.61% | 2.59% | 2.03% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Euro Short-Term High Yield Corporate Bond Index 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 | €0.03 | €0.03 | €0.04 | |||||||||
| 2023 | €0.03 | €0.03 | €0.03 | €0.03 | €0.03 | €0.03 | €0.04 | €0.03 | €0.04 | €0.03 | €0.03 | €0.04 |
| 2022 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.03 | €0.02 | €0.02 | €0.03 | €0.02 | €0.02 |
| 2021 | €0.03 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 |
| 2020 | €0.02 | €0.02 | €0.03 | €0.02 | €0.02 | €0.03 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 |
| 2019 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 |
| 2018 | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.03 |
| 2017 | €0.01 | €0.01 |
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 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 Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist was 21.68%, occurring on Mar 19, 2020. Recovery took 180 trading sessions.
The current PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist drawdown is 0.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.68% | Feb 18, 2020 | 23 | Mar 19, 2020 | 180 | Dec 2, 2020 | 203 |
| -12.64% | Sep 16, 2021 | 277 | Oct 13, 2022 | 302 | Dec 15, 2023 | 579 |
| -4.88% | Nov 2, 2017 | 290 | Dec 21, 2018 | 77 | Apr 16, 2019 | 367 |
| -1.83% | Apr 26, 2019 | 25 | May 31, 2019 | 14 | Jun 21, 2019 | 39 |
| -1.41% | Mar 14, 2024 | 23 | Apr 17, 2024 | — | — | — |
Volatility
Volatility Chart
The current PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist volatility is 0.99%, 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.