anmelden
Invesco Corporate Bond ESG Short Duration Multi-Factor ETF
Invesco Corporate Bond ESG Short Duration Multi-Factor ETF Kurs - 1 Jahr
Baader Bank gettex Hamburg 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 | 139.683.453,26 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,78 % | -0,16 % | +1,35 % | +12,32 % | - | +0,57 % |
| Outperformance ggü. Kategorie | +0,12 % | -0,66 % | -0,18 % | +2,45 % | - | -0,27 % |
| Max Verlust | - | - | -1,68 % | -1,68 % | - | - |
| Kurs | 5,61 € | 5,63 € | 5,57 € | 5,01 € | - | 5,66 € |
| Hoch | - | - | 5,68 € | - | - | - |
| Tief | - | - | 5,57 € | - | - | - |
Kennzahlen ISIN: IE000PA766T7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,23 % | 2,10 % | ||
| Sharpe Ratio | -0,32 | +0,45 |
Zusammensetzung WKN: A3DE9R
Größte Positionen ISIN: IE000PA766T7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | - | 1,21 % |
| Norsk Hydro ASA 2% | XS1974922525 | - | 0,84 % |
| Al Sydbank AS 5.125% | XS2675722750 | - | 0,77 % |
| Societe Generale S.A. 4.75% | FR001400KZQ1 | - | 0,77 % |
| Brambles Finance PLC 1.5% | XS1577950667 | - | 0,75 % |
| BNP Paribas SA 4.375% | FR001400DCZ6 | - | 0,75 % |
| Abertis France 4.25% | XS2577384691 | - | 0,74 % |
| Tele2 AB (publ) 3.75% | XS2623868994 | - | 0,74 % |
| TERNA - Rete Elettrica Nazionale S.p.A. 1.375% | XS1652866002 | - | 0,74 % |
| Amadeus IT Group SA 3.75% | XS3382738600 | - | 0,72 % |
| Summe Top 10 | 8,03 % | ||
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 % | 139,68 Mio. € | +1,35 % |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc) | 0,20 % | 4,50 Mrd. € | +1,43 % |
| JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) | 0,04 % | 129,57 Mio. € | +1,68 % |
