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 München 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 | 71.087.281,29 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,40 % | +2,76 % | +5,25 % | +9,79 % | - | +2,23 % |
| Outperformance ggü. Kategorie | -0,27 % | +0,28 % | +0,73 % | +0,65 % | - | +0,26 % |
| Max Verlust | - | - | -0,25 % | -4,42 % | - | - |
| Kurs | - | - | - | - | - | 5,58 € |
| Hoch | - | - | 5,57 € | - | - | - |
| Tief | - | - | 5,27 € | - | - | - |
Kennzahlen ISIN: IE000PA766T7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,66 % | 3,32 % | ||
| Sharpe Ratio | +1,56 | +0,23 |
Zusammensetzung WKN: A3DE9R
Größte Positionen ISIN: IE000PA766T7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | - | 2,75 % |
| Societe Generale S.A. 4.75% | FR001400KZQ1 | - | 1,77 % |
| Telstra Group Ltd. 1.375% | XS1966038249 | - | 1,68 % |
| John Deere Bank SA 3.3% | XS2845057780 | - | 1,53 % |
| Coca-Cola Europacific Partners PLC 1.125% | XS1981054221 | - | 1,44 % |
| The Procter & Gamble Co. 1.2% | XS1900752814 | - | 1,31 % |
| Raiffeisen Switzerland Cooperative 4.84% | CH1251998238 | - | 1,19 % |
| Banco Santander, S.A. 0.5% | XS2113889351 | - | 1,18 % |
| DnB Bank ASA 4.5% | XS2652069480 | - | 1,17 % |
| Cellnex Finance Company S.A.U. 1.25% | XS2300292963 | - | 1,16 % |
| Summe Top 10 | 15,18 % | ||
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 % | 71,09 Mio. € | +5,25 % |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 0,20 % | 4,64 Mrd. € | +5,39 % |
| JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) | 0,04 % | 110,12 Mio. € | +5,35 % |