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PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF USD Income/  IE00B7N3YW49  /

Fonds
NAV2024-07-25 Chg.+0.0100 Type of yield Investment Focus Investment company
93.4900USD +0.01% paying dividend Bonds Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.70 -1.14 1.54 1.15 0.98 1.19 0.99 0.30 1.31 -
2013 1.27 0.52 0.78 1.37 -0.14 -1.90 1.73 0.06 1.00 1.69 0.66 0.49 +7.75%
2014 0.19 1.17 0.22 0.40 0.40 0.37 -1.16 1.00 -1.45 0.81 -0.17 -0.83 +0.90%
2015 -0.06 1.79 -0.44 0.84 0.44 -1.05 -0.60 -1.58 -2.09 2.13 -2.20 -1.83 -4.65%
2016 -1.54 0.00 4.03 3.14 1.05 0.83 1.66 1.53 0.95 0.29 0.34 1.97 +15.07%
2017 0.95 1.15 -0.13 1.00 0.77 0.00 0.77 0.07 0.61 0.26 -0.31 0.33 +5.60%
2018 0.69 -0.37 -0.30 0.80 0.29 0.09 0.98 0.51 0.51 -1.41 -0.54 -1.90 -0.70%
2019 3.78 1.43 0.68 1.07 -0.94 1.89 0.08 -0.18 0.31 0.03 -0.33 1.71 +9.85%
2020 -0.15 -1.38 -11.19 2.92 3.73 1.07 3.13 1.40 -1.21 0.18 4.22 1.45 +3.26%
2021 0.31 0.58 0.79 0.93 0.32 0.96 -0.16 0.33 0.20 -0.07 -0.76 1.24 +4.75%
2022 -1.57 -0.20 -0.18 -2.11 0.05 -5.18 4.64 -1.44 -2.26 2.35 1.68 -0.60 -5.05%
2023 2.87 -0.62 0.56 0.88 -0.44 1.57 1.10 0.51 -0.47 -1.10 3.52 2.99 +11.84%
2024 0.09 0.49 0.86 -0.53 0.88 0.96 1.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.49% 3.27% 4.49% 5.78%
Sharpe ratio 1.47 1.95 1.95 0.00 0.05
Best month +2.99% +1.33% +3.52% +4.64% +4.64%
Worst month -0.53% -0.53% -1.10% -5.18% -11.19%
Maximum loss -1.40% -1.40% -2.09% -8.97% -19.38%
Outperformance +6.79% - +5.79% +12.35% +20.40%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO ETFs plc - PIMCO US Short-... paying dividend 93.4900 +10.07% +11.55%
PIMCO ETFs plc - PIMCO US Short-... paying dividend 74.3200 +8.10% +5.24%
PIMCO ETFs plc - PIMCO US Short-... reinvestment 115.9300 +5.41% +1.27%
PIMCO US Short-T.HY C.Bd.I.UE US... reinvestment 148.5100 +10.06% +11.54%
PIMCO US Short-T.HY C.Bd.I.UE GB... paying dividend 8.8700 +9.58% +9.40%
PIMCO US Short-T.HY C.Bd.I.UE EU... reinvestment 113.4600 +8.10% +5.24%

Performance

YTD  
+4.14%
6 Months  
+4.17%
1 Year  
+10.07%
3 Years  
+11.55%
5 Years  
+21.49%
10 Years  
+49.02%
Since start  
+76.60%
Year
2023  
+11.84%
2022
  -5.05%
2021  
+4.75%
2020  
+3.26%
2019  
+9.85%
2018
  -0.70%
2017  
+5.60%
2016  
+15.07%
2015
  -4.65%
 

Dividends

2024-07-18 0.55 USD
2024-06-20 0.69 USD
2024-05-16 0.56 USD
2024-04-18 0.55 USD
2024-03-21 0.69 USD
2024-02-15 0.55 USD
2024-01-18 0.52 USD
2023-12-21 0.60 USD
2023-11-16 0.51 USD
2023-10-19 0.50 USD
2023-09-21 0.61 USD
2023-08-17 0.48 USD
2023-07-20 0.57 USD
2023-06-15 0.46 USD
2023-05-19 0.43 USD
2023-04-20 0.48 USD
2023-03-16 0.45 USD
2023-02-16 0.40 USD
2023-01-19 0.49 USD
2022-12-15 0.39 USD
2022-11-17 0.37 USD
2022-10-20 0.47 USD
2022-09-15 0.37 USD
2022-08-18 0.36 USD
2022-07-21 0.44 USD
2022-06-17 0.33 USD
2022-05-19 0.36 USD
2022-04-21 0.37 USD
2022-03-17 0.34 USD
2022-02-17 0.32 USD
2022-01-20 0.36 USD
2021-12-16 0.31 USD
2021-11-18 0.30 USD
2021-10-21 0.39 USD
2021-09-16 0.30 USD
2021-08-20 0.36 USD
2021-07-15 0.36 USD
2021-06-17 0.36 USD
2021-05-20 0.47 USD
2021-04-15 0.37 USD
2021-03-18 0.41 USD
2021-02-18 0.40 USD
2021-01-21 0.49 USD
2020-12-17 0.40 USD
2020-11-19 0.50 USD
2020-10-15 0.41 USD
2020-08-20 0.40 USD
2020-07-16 0.33 USD
2020-06-18 0.50 USD
2020-05-14 0.35 USD
2020-04-16 0.32 USD
2020-03-19 0.49 USD
2020-02-13 0.38 USD
2020-01-16 0.36 USD
2019-12-19 0.50 USD
2019-11-15 0.36 USD
2019-10-17 0.39 USD
2019-09-19 0.45 USD
2019-08-15 0.38 USD
2019-07-18 0.49 USD
2019-06-13 0.47 USD
2019-05-16 0.42 USD
2019-04-18 0.45 USD
2019-03-14 0.46 USD
2019-02-14 0.41 USD
2019-01-17 0.33 USD
2018-12-20 0.50 USD
2018-11-15 0.39 USD
2018-10-18 0.46 USD
2018-09-14 0.39 USD
2018-08-16 0.39 USD
2018-07-19 0.50 USD
2018-06-14 0.39 USD
2018-05-17 0.41 USD
2018-04-19 0.39 USD
2018-03-15 0.42 USD
2018-02-15 0.38 USD
2018-01-18 0.49 USD
2017-12-14 0.40 USD
2017-11-16 0.41 USD
2017-10-19 0.51 USD
2017-09-14 0.39 USD
2017-08-17 0.39 USD
2017-07-20 0.47 USD
2017-06-15 0.40 USD
2017-05-18 0.52 USD
2017-04-18 0.44 USD
2017-03-16 0.43 USD
2017-02-16 0.40 USD
2017-01-19 0.55 USD
2016-12-15 0.43 USD
2016-11-17 0.44 USD
2016-10-20 0.54 USD
2016-09-15 0.43 USD
2016-08-18 0.52 USD
2016-07-14 0.47 USD
2016-06-16 0.45 USD
2016-05-19 0.53 USD
2016-04-14 0.41 USD
2016-03-17 0.37 USD
2016-02-18 0.50 USD
2016-01-14 0.41 USD
2015-12-17 0.41 USD
2015-11-19 0.49 USD
2015-10-15 0.39 USD
2015-09-17 0.41 USD
2015-08-20 0.49 USD
2015-07-16 0.39 USD
2015-06-18 0.49 USD
2015-05-14 0.37 USD
2015-04-16 0.40 USD
2015-03-19 0.35 USD
2015-02-19 0.38 USD
2015-01-15 0.38 USD
2014-12-18 0.37 USD
2014-11-20 0.44 USD
2014-10-16 0.35 USD
2014-09-17 0.33 USD
2014-08-20 0.48 USD
2014-07-16 0.33 USD
2014-06-18 0.44 USD
2014-05-14 0.37 USD
2014-04-16 0.39 USD
2014-03-19 0.37 USD
2014-02-19 0.45 USD
2014-01-15 0.34 USD
2013-12-18 0.36 USD
2013-11-20 0.46 USD
2013-10-16 0.38 USD
2013-09-18 0.49 USD
2013-08-14 0.40 USD
2013-06-19 0.52 USD
2013-05-15 0.41 USD
2013-04-17 0.42 USD
2013-03-20 0.42 USD
2013-02-20 0.51 USD
2013-01-16 0.41 USD
2012-12-19 0.54 USD
2012-11-14 0.43 USD
2012-10-17 0.31 USD
2012-09-19 0.63 USD
2012-08-16 0.40 USD
2012-07-18 0.37 USD
2012-06-20 0.47 USD
2012-05-16 0.36 USD
2012-04-18 0.21 USD