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Invesco Corporate Bond ESG Short Duration Multi-Factor ETF
Invesco Corporate Bond ESG Short Duration Multi-Factor ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 22.06.2022 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | Bloomberg EUR Corporate bonds 1-5Y |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 83.726.394,94 |
| 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 "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3DE9R
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,44 % | +0,25 % | +1,90 % | +11,87 % | - | +0,10 % |
| Outperformance ggü. Kategorie | -0,44 % | -0,44 % | -0,13 % | +2,00 % | - | -0,15 % |
| Max Verlust | - | - | -1,68 % | -1,68 % | - | - |
| Kurs | - | - | - | - | - | 5,64 € |
| Hoch | - | - | 5,68 € | - | - | - |
| Tief | - | - | 5,52 € | - | - | - |
Kennzahlen ISIN: IE000PA766T7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,10 % | 2,13 % | ||
| Sharpe Ratio | -0,11 | +0,39 |
Zusammensetzung WKN: A3DE9R
Größte Positionen ISIN: IE000PA766T7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | - | 1,44 % |
| Schneider Electric SE 2.625% | FR0014012CM0 | - | 1,26 % |
| Coloplast Finance B.V. 2.25% | XS2481287808 | - | 1,11 % |
| Norsk Hydro ASA 2% | XS1974922525 | - | 0,99 % |
| Societe Generale S.A. 4.75% | FR001400KZQ1 | - | 0,91 % |
| Al Sydbank AS 5.125% | XS2675722750 | - | 0,89 % |
| TERNA - Rete Elettrica Nazionale S.p.A. 1.375% | XS1652866002 | - | 0,89 % |
| Coca-Cola Europacific Partners PLC 1.125% | XS1981054221 | - | 0,84 % |
| Aroundtown SA 3.5% | XS3070545234 | - | 0,84 % |
| Atlas Copco Finance Designated Activity Company 0.125% | XS2046736752 | - | 0,76 % |
| Summe Top 10 | 9,93 % | ||
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 % | 83,73 Mio. € | +1,90 % |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 0,20 % | 4,50 Mrd. € | +2,12 % |
| JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) | 0,04 % | 129,73 Mio. € | +2,20 % |