PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF

Ticker

PJS1.DE

ISIN

IE00B5ZR215

Price

98.12

Change Today

-0.01 / -0.012 %

Price 1 year ago

93.85 / 4.544 %

Morningstar

-

52 Week Low

93.92

52 Week High

98.13

200 Day Moving Average 96.65

96.65

50-day Moving Average

97.81

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 4.91
Sortino Ratio NaN
Maximum Drawdown 0.0%

1 year

Parameter Value
Maximum Drawdown Date 2023-11-28
Calmar Ratio None
Return 0.21
Volatility 0.13%

History

Parameter Value
Average Annual Return 0.427%
Average Annual Volatility 0.731%
Sharpe Ratio 0.58
Sortino Ratio -2.87
Maximum Drawdown -6.0%
Maximum Drawdown Date 2022-10-14
Calmar Ratio -0.07

Company information

Summary

NA

Market

DE

Category

-

Expense Ratio

0.35%

Fund family

PIMCO Global Advisors (Ireland) Limited

Morningstar
-
Yield
0.0032
Exchange
-
Sector Weight
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
EMLB.L PIMCO ETFs plc PIMCO Emerging Markets Advantage Local Bond UCITS ETF IE00B4P1146 LSE 0.60% 4
EMLI.L PIMCO ETFs plc PIMCO Emerging Markets Advantage Local Bond UCITS ETF IE00B4P1146 LSE 0.60% 5
EMLP.L PIMCO ETFs plc PIMCO Emerging Markets Advantage Local Bond UCITS ETF IE00B4P1146 LSE 0.60% 4
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund US72201R783 PCX 0.55% 4 +4.15
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF PCX 0.39% 4 +3.06
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF US72202L389 PCX 0.51% 4 -8.82
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PCX 0.29% 4 +8.69
MINT.L PIMCO US Dollar Short Maturity UCITS ETF IE00B67B7N9 LSE 0.35% 4
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund US72201R874 PCX 0.35% 4 -0.96
SSHY.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc IE00BD26N85 LSE 0.55% 4 +2.34
STHY.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc IE00BD26N85 LSE 0.55% 4 +2.34
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund PCX 0.20% 4 -0.92
STYC.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc IE00BD26N85 LSE 0.55% 4 +2.34

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.