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 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 | 79.984.940,09 |
| 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 | +0,58 % | +1,66 % | +3,53 % | +13,07 % | - | +3,09 % |
| Outperformance ggü. Kategorie | +0,08 % | +0,11 % | +0,72 % | +2,62 % | - | +0,11 % |
| Max Verlust | - | - | -0,25 % | -0,90 % | - | - |
| Kurs | 5,57 € | 5,50 € | 5,40 € | 4,88 € | - | 5,62 € |
| Hoch | - | - | 5,63 € | - | - | - |
| Tief | - | - | 5,41 € | - | - | - |
Kennzahlen ISIN: IE000PA766T7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,17 % | 2,16 % | ||
| Sharpe Ratio | +1,59 | +0,71 |
Zusammensetzung WKN: A3DE9R
Größte Positionen ISIN: IE000PA766T7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | - | 2,55 % |
| Societe Generale S.A. 4.75% | FR001400KZQ1 | - | 1,58 % |
| John Deere Bank SA 3.3% | XS2845057780 | - | 1,37 % |
| The Procter & Gamble Co. 1.2% | XS1900752814 | - | 1,20 % |
| Coca-Cola Europacific Partners PLC 1.125% | XS1981054221 | - | 1,11 % |
| Banco Santander, S.A. 0.5% | XS2113889351 | - | 1,10 % |
| Ceska Sporitelna AS 4.824% | XS2746647036 | - | 1,08 % |
| Cellnex Finance Company S.A.U. 1.25% | XS2300292963 | - | 1,08 % |
| KBC Group NV 4.375% | BE0002900810 | - | 1,06 % |
| Raiffeisen Switzerland Cooperative 4.84% | CH1251998238 | - | 1,06 % |
| Summe Top 10 | 13,19 % | ||
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 % | 79,98 Mio. € | +3,53 % |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 0,20 % | 5,04 Mrd. € | +3,61 % |
| JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) | 0,04 % | 118,86 Mio. € | +3,67 % |