ETF Strategia gestita attivamente
TER
0,75% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR - m
Inception Date
9 ottobre 2024
Holdings
42
Overview
EUR 6,91
06/05/2025 12:59:21 (gettex)
-0,01|-0,14%
giorno
Spread0,87%
Min/max a 52 settimane
6,76
7,64
Trade this ETF at your broker
Description
The Performance Trust Total Return Bond UCITS ETF Accumulating is an actively managed ETF.
L'ETF investe in obbligazioni statunitensi utilizzando la metodologia di Shape Management di PT Asset Management con l'obiettivo di ottenere una performance a lungo termine e una crescita costante sia in un contesto di tassi crescenti che di tassi decrescenti.
Documents
Basics
Data
| Index | Performance Trust Total Return Bond |
| Investment focus | Obbligazioni, USD, Stati Uniti, Aggregate, Tutte le scadenze |
| Fund size | EUR - m |
| Total expense ratio | 0,75% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 9 ottobre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 marzo |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Non noto |
| Switzerland | Non |
| Austria | Non noto |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Performance Trust Total Return Bond UCITS ETF Accumulating.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Performance Trust Total Return Bond UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 42
38,17%
| US912803DY69 | 4,22% |
| US010831BE49 | 4,20% |
| US646136XR74 | 4,04% |
| US91523NFP69 | 3,92% |
| US89602NUN29 | 3,72% |
| US3137H9ZX00 | 3,66% |
| US319383AD71 | 3,65% |
| US38136FCA93 | 3,64% |
| US235825AG15 | 3,63% |
| US3137F62P19 | 3,49% |
Countries
| Altri | 100,00% |
Sectors
| Altri | 100,00% |
As of 27/02/2025
Performance
Returns overview
| YTD | -6.74% |
| 1 month | -3.62% |
| 3 months | -8.22% |
| 6 months | -2.67% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.67% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PTAM | - - | - - | - |
| Borsa Italiana | EUR | PTAM | PTAM IM PTAMEUIV | PTAM.MI PTAMEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | PTAD | PTAM LN | PTAM.L | Flow Traders B.V. |
| London Stock Exchange | USD | PTAD | PTAD LN | PTAD.L | Flow Traders B.V. |
| XETRA | EUR | PTAM | PTAM GY PTAMEUIV | PTAM.DE PTAMEURINAV=SOLA | Flow Traders B.V. |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
Domande frequenti
Qual è il nome di PTAM?
Il nome di PTAM è Performance Trust Total Return Bond UCITS ETF Accumulating.
Qual è il ticker di Performance Trust Total Return Bond UCITS ETF Accumulating?
Il ticker di Performance Trust Total Return Bond UCITS ETF Accumulating è PTAM.
Qual è l'ISIN di Performance Trust Total Return Bond UCITS ETF Accumulating?
L'ISIN di Performance Trust Total Return Bond UCITS ETF Accumulating è IE000X5OD4M3.
Quali sono i costi di Performance Trust Total Return Bond UCITS ETF Accumulating?
Il Total expense ratio (TER) di Performance Trust Total Return Bond UCITS ETF Accumulating è pari a 0,75% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- Ultimi 30 giorni
- Mese corrente
- Ultimo mese
- Rend. dal 1° gen.
- 1 anno
- 3 anni
- 5 anni
- Singolo periodo
