Invesco Corporate Bond ESG Short Duration Multi-Factor ETF
Werbung
Invesco Corporate Bond ESG Short Duration Multi-Factor ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA| Emittent | Invesco Investment Management |
| Auflagedatum | 07.09.2022 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg EUR Corporate bonds 1-5Y |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 69.832.147,84 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
So investiert der Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis: The Fund is an actively-managed Exchange-Traded Fund (“ETF”), which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (“ESG”) criteria. - Total return means returns incorporating income and capital growth. - To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating and less than or equal to 5 years until maturity which are selected based on two criteria: 1) compliance with the Fund’s ESG policy (the “ESG Policy”); and 2) attractiveness determined in accordance with the Investment Manager’s quantitative investment model.
Der Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DSVR
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,60 % | +1,90 % | +5,75 % | - | - | +1,37 % |
| Outperformance ggü. Kategorie | +0,43 % | +0,55 % | +0,72 % | - | - | +0,30 % |
| Max Verlust | - | - | -0,37 % | - | - | - |
| Kurs | 5,00 € | 5,03 € | 4,94 € | - | - | 5,05 € |
| Hoch | - | - | 5,08 € | - | - | - |
| Tief | - | - | 4,93 € | - | - | - |
Kennzahlen ISIN: IE000MUAJIF4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,82 % | |||
| Sharpe Ratio | +0,68 |
Zusammensetzung WKN: A3DSVR
Größte Positionen ISIN: IE000MUAJIF4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | - | 2,86 % |
| Coca-Cola Europacific Partners PLC 1.125% | XS1981054221 | - | 2,04 % |
| Telstra Group Ltd. 1.375% | XS1966038249 | - | 2,04 % |
| Sagax AB 1.125% | XS2112816934 | - | 1,87 % |
| The Procter & Gamble Co. 1.2% | XS1900752814 | - | 1,87 % |
| Societe Generale S.A. 4.75% | FR001400KZQ1 | - | 1,84 % |
| Bank of Montreal 2.75% | XS2473715675 | - | 1,58 % |
| Raiffeisen Switzerland Cooperative 4.84% | CH1251998238 | - | 1,24 % |
| Banco Santander, S.A. 0.5% | XS2113889351 | - | 1,24 % |
| DnB Bank ASA 4.5% | XS2652069480 | - | 1,22 % |
| Summe Top 10 | 17,79 % | ||
Ausschüttungen WKN: A3DSVR
| Zahlungstermine | Betrag |
|---|---|
| 13.03.2025 | 0,04 EUR |
| Total | 0,04 EUR |
| 14.03.2024 | 0,04 EUR |
| 13.06.2024 | 0,04 EUR |
| 12.09.2024 | 0,04 EUR |
| 12.12.2024 | 0,04 EUR |
| Total | 0,18 EUR |
| 16.03.2023 | 0,04 EUR |
| 15.06.2023 | 0,04 EUR |
| 14.09.2023 | 0,04 EUR |
| 14.12.2023 | 0,04 EUR |
| Total | 0,17 EUR |
| 15.12.2022 | 0,03 EUR |
| Total | 0,03 EUR |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
Weitere ETFs auf Bloomberg EUR Corporate bonds 1-5Y
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis | 0,15 % | 69,83 Mio. € | +5,75 % |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 0,20 % | 4,10 Mrd. € | +5,93 % |
| JPMorgan ETFs Ireland ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS Active EUR | 0,04 % | 180,11 Mio. € | +5,86 % |