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 | 78.494.403,55 |
| 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 | +0,67 % | +1,97 % | +3,85 % | +15,03 % | - | +3,26 % |
| Outperformance ggü. Kategorie | +0,08 % | +0,28 % | +0,86 % | +3,52 % | - | +0,28 % |
| Max Verlust | - | - | -0,25 % | -0,90 % | - | - |
| Kurs | - | - | - | - | - | 5,63 € |
| Hoch | - | - | 5,61 € | - | - | - |
| Tief | - | - | 5,40 € | - | - | - |
Kennzahlen ISIN: IE000PA766T7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,27 % | 2,17 % | ||
| Sharpe Ratio | +0,83 | +0,67 |
Zusammensetzung WKN: A3DE9R
Größte Positionen ISIN: IE000PA766T7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | - | 2,57 % |
| Societe Generale S.A. 4.75% | FR001400KZQ1 | - | 1,59 % |
| John Deere Bank SA 3.3% | XS2845057780 | - | 1,39 % |
| The Procter & Gamble Co. 1.2% | XS1900752814 | - | 1,22 % |
| Coca-Cola Europacific Partners PLC 1.125% | XS1981054221 | - | 1,11 % |
| Raiffeisen Switzerland Cooperative 4.84% | CH1251998238 | - | 1,11 % |
| Banco Santander, S.A. 0.5% | XS2113889351 | - | 1,10 % |
| Ceska Sporitelna AS 4.824% | XS2746647036 | - | 1,09 % |
| Cellnex Finance Company S.A.U. 1.25% | XS2300292963 | - | 1,08 % |
| ING Groep N.V. 4.875% | XS2554746185 | - | 1,07 % |
| Summe Top 10 | 13,34 % | ||
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 % | 78,49 Mio. € | +3,85 % |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc) | 0,20 % | 4,98 Mrd. € | +4,08 % |
| JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) | 0,04 % | 115,00 Mio. € | +3,99 % |