Invesco Corporate Bond ESG Short Duration Multi-Factor ETF
Werbung
Invesco Corporate Bond ESG Short Duration Multi-Factor ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 22.06.2022 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg EUR Corporate bonds 1-5Y |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 59.420.578,28 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
So investiert der Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc: 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 Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DE9R
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,96 % | +3,38 % | +4,23 % | - | - | +4,19 % |
| Outperformance ggü. Kategorie | +0,02 % | +0,07 % | +0,22 % | - | - | -0,29 % |
| Max Verlust | - | - | -0,66 % | - | - | - |
| Kurs | 5,40 € | 5,27 € | 5,24 € | - | - | 5,45 € |
| Hoch | - | - | 5,46 € | - | - | - |
| Tief | - | - | 5,17 € | - | - | - |
Kennzahlen ISIN: IE000PA766T7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,37 % | |||
| Sharpe Ratio | +0,92 |
Zusammensetzung WKN: A3DE9R
Größte Positionen ISIN: IE000PA766T7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | - | 1,94 % |
| Clearstream Banking AG 0% | XS2264712436 | - | 1,67 % |
| BPCE SA 3.5% | FR001400FB06 | - | 1,63 % |
| Natwest Markets PLC 3.625% | XS2745115837 | - | 1,49 % |
| Banco Santander, S.A. 0.5% | XS2113889351 | - | 1,34 % |
| DnB Bank ASA 4.5% | XS2652069480 | - | 1,32 % |
| Cellnex Finance Company S.A.U. 1.25% | XS2300292963 | - | 1,32 % |
| ING Groep N.V. 4.875% | XS2554746185 | - | 1,30 % |
| Coca-Cola Europacific Partners PLC 1.125% | XS1981054221 | - | 1,24 % |
| Banque Federative du Credit Mutuel 0.01% | FR0014002S57 | - | 1,20 % |
| Summe Top 10 | 14,44 % | ||
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 Acc | 0,15 % | 59,42 Mio. € | +4,23 % |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 0,20 % | 4,10 Mrd. € | +4,61 % |
| JPMorgan ETFs Ireland ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF EUR Acc | 0,04 % | 197,36 Mio. € | +4,51 % |