Invesco Corporate Bond ESG Short Duration Multi-Factor ETF
Werbung
Invesco Corporate Bond ESG Short Duration Multi-Factor ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart XETRA Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 06.09.2022 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg EUR Corporate bonds 1-5Y |
| Ausschüttungsart | Ausschüttend |
| 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 Dis
So investiert der Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis: 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 Dis gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DSVR
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,87 % | +2,24 % | +4,00 % | +14,41 % | - | +3,03 % |
| Outperformance ggü. Kategorie | +0,26 % | +0,27 % | +0,94 % | +3,42 % | - | +0,19 % |
| Max Verlust | - | - | -0,25 % | -0,90 % | - | - |
| Kurs | 5,05 € | 5,01 € | 5,02 € | - | - | 5,06 € |
| Hoch | - | - | 5,08 € | - | - | - |
| Tief | - | - | 4,99 € | - | - | - |
Kennzahlen ISIN: IE000MUAJIF4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,27 % | 2,17 % | ||
| Sharpe Ratio | +0,83 | +0,67 |
Zusammensetzung WKN: A3DSVR
Größte Positionen ISIN: IE000MUAJIF4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | - | 2,60 % |
| Societe Generale S.A. 4.75% | FR001400KZQ1 | - | 1,61 % |
| John Deere Bank SA 3.3% | XS2845057780 | - | 1,45 % |
| The Procter & Gamble Co. 1.2% | XS1900752814 | - | 1,24 % |
| Coca-Cola Europacific Partners PLC 1.125% | XS1981054221 | - | 1,13 % |
| Raiffeisen Switzerland Cooperative 4.84% | CH1251998238 | - | 1,13 % |
| Banco Santander, S.A. 0.5% | XS2113889351 | - | 1,12 % |
| Ceska Sporitelna AS 4.824% | XS2746647036 | - | 1,10 % |
| Cellnex Finance Company S.A.U. 1.25% | XS2300292963 | - | 1,10 % |
| ING Groep N.V. 4.875% | XS2554746185 | - | 1,09 % |
| Summe Top 10 | 13,57 % | ||
Ausschüttungen WKN: A3DSVR
| Zahlungstermine | Betrag |
|---|---|
| 12.03.2025 | 0,04 EUR |
| 11.06.2025 | 0,04 EUR |
| 10.09.2025 | 0,04 EUR |
| Total | 0,12 EUR |
| 13.03.2024 | 0,04 EUR |
| 12.06.2024 | 0,04 EUR |
| 11.09.2024 | 0,04 EUR |
| 11.12.2024 | 0,04 EUR |
| Total | 0,18 EUR |
| 15.03.2023 | 0,04 EUR |
| 14.06.2023 | 0,04 EUR |
| 13.09.2023 | 0,04 EUR |
| 13.12.2023 | 0,04 EUR |
| Total | 0,17 EUR |
| 14.12.2022 | 0,03 EUR |
| Total | 0,03 EUR |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
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 Dis | 0,15 % | 78,49 Mio. € | +4,00 % |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 0,20 % | 4,98 Mrd. € | +4,13 % |
| JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) | 0,04 % | 115,00 Mio. € | +4,17 % |