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Issuer
PIMCO
Inception Date
Dec 11, 2017
Leveraged
1x (No leverage)
Index Tracked
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc
Distribution Policy
Accumulating
Asset Class
Bond

Share Price Chart


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Performance

STEA.L Performance Chart

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc (STEA.L) is up 0.5% since the beginning of the year. STEA.L is currently trading at €126 per share. Investors who bought €1,000 worth of STEA.L shares 5 years ago would now be looking at an investment worth €1,165.


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S&P 500 Index

Returns By Period

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc (STEA.L) has returned 0.53% so far this year and 4.04% over the past 12 months.


PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc

1D
-0.15%
1M
-0.21%
6M
0.45%
YTD
0.53%
1Y
4.04%
3Y*
6.23%
5Y*
3.11%
10Y*

Benchmark (S&P 500 Index)

1D
-0.09%
1M
1.27%
6M
10.98%
YTD
13.27%
1Y
22.64%
3Y*
18.04%
5Y*
12.49%
10Y*
12.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STEA.L Monthly Returns History

Based on dividend-adjusted daily data since Dec 11, 2017, STEA.L's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.

Historically, 63% of months were positive and 37% were negative. The best month was Jul 2022 with a return of +4.6%, while the worst month was Mar 2020 at -11.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, STEA.L closed higher 53% of trading days. The best single day was Apr 9, 2020 with a return of +6.5%, while the worst single day was Mar 19, 2020 at -4.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.06%0.03%-1.28%1.50%0.48%-0.13%0.01%0.53%
20251.27%0.50%-1.31%0.01%1.26%1.47%0.43%0.95%0.61%0.05%0.40%0.78%6.59%
20240.11%0.15%0.71%-0.73%0.75%0.81%1.54%1.24%1.55%-0.68%1.22%-0.20%6.65%
20232.17%-0.86%0.77%0.40%-0.60%1.52%0.92%0.29%-0.54%-1.18%2.98%3.03%9.15%
2022-2.12%-0.71%0.67%-2.32%0.21%-5.71%4.60%-1.97%-1.79%1.64%0.95%-0.22%-6.91%
2021-0.11%0.32%1.01%0.71%0.30%0.96%-0.28%0.41%-0.04%-0.04%-1.09%1.24%3.43%

Benchmark Metrics

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc has an annualized alpha of 1.02%, beta of 0.13, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 11, 2017.

  • This ETF participated in 32.55% of S&P 500 Index downside but only 21.60% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.13 may look defensive, but with R2 of 0.15 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.02%
Beta
0.13
0.15
Upside Capture
21.60%
Downside Capture
32.55%

Return for Risk

Risk / Return Rank

STEA.L ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


STEA.L Risk / Return Rank: 4545
Overall Rank
STEA.L Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
STEA.L Sortino Ratio Rank: 4242
Sortino Ratio Rank
STEA.L Omega Ratio Rank: 4040
Omega Ratio Rank
STEA.L Calmar Ratio Rank: 4545
Calmar Ratio Rank
STEA.L Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc (STEA.L) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


STEA.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.62

Sortino ratioReturn per unit of downside risk

-0.55

Omega ratioGain probability vs. loss probability

1.22

1.33

-0.11

Calmar ratioReturn relative to maximum drawdown

1.89

3.01

-1.11

Martin ratioReturn relative to average drawdown

7.74

11.10

-3.36

Dividends

Dividend History


PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) 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 Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc was 22.62%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc drawdown is 0.21%.


Drawdown

Fall

Recovery

Underwater

Related event

-22.62%Mar 2020
2mo 3d8mo 21d
10mo 24dJan 2020 - Dec 2020
COVID crash2020
-10.29%Sep 2022
10mo 24d1y 2mo
2y 1moNov 2021 - Dec 2023
Bear market2022
-5.61%Dec 2018
2mo 21d2mo 27d
5mo 18dOct 2018 - Mar 2019
Rate-hike selloffLate 2018
-4.85%Apr 2025
1mo 10d1mo 25d
3mo 5dFeb 2025 - Jun 2025
2025 selloff2025
-2.14%Aug 2019
1mo 11d4mo 14d
5mo 25dJul 2019 - Dec 2019

Drawdown Indicators


STEA.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-22.62%

-51.17%

+28.55%

Max Drawdown (1Y)

Largest decline over 1 year

-2.10%

-7.57%

+5.47%

Max Drawdown (3Y)

Largest decline over 3 years

-4.85%

-23.99%

+19.14%

Max Drawdown (5Y)

Largest decline over 5 years

-10.29%

-23.99%

+13.70%

Max Drawdown (10Y)

Largest decline over 10 years

-33.42%

Current Drawdown

Current decline from peak

-0.21%

-0.52%

+0.31%

Average Drawdown

Average peak-to-trough decline

-2.17%

-8.90%

+6.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.52%

2.04%

-1.52%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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