HANetfUCITS · IrelandAccumulating

Performance Trust Total Return Bond UCITS ETF (PTAD)

Price (USD): $8.38; 10 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; USD share class

1Y return: —; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Performance Trust Total Return Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	+0.5%	-0.8%	—	—	—	—	—	+3.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: HANetf
Type: Not classified by its issuer
Ticker: PTAD
Other tickers: PTAM
ISIN: IE000X5OD4M3
WKN: A40N7N
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 3 Jan 2025 (1.7 years)
Expense ratio: —
Fund size: —

This share class rarely trades on Xetra, where its prices come from; its last price there was on 10 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 10 Sept 2026, from the fund's Xetra listing (PTAM) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Performance Trust Total Return Bond UCITS ETF (PTAD)

Calendar-year returns

Risk statistics

ETF details

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