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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) | IE0001VDDL68 | A3DLE5
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) ISIN: IE0001VDDL68
Ticker: GBHA
Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
3,88 Mio € Dimensione del fondo
1.075 Numero di posizioni
3,23 % Percentuale Top 10
USD Valuta
Prezzo attuale 23 mag 2025
L'ETF Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc).
Periodo Performance 1 settimana -0,83 % 1 mese +3,34 % 3 mesi -5,17 % 6 mesi -3,86 % 1 anno +4,69 % 3 anni — 5 anni — 10 anni — Dall'emissione +14,89 % (6,15 % p.a.)
Anno Performance Anno in corso -4,36 % 2024 +12,99 % 2023 +6,24 % 2022 — 2021 — 2020 —
Posizione: 22 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc)
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 3,88 Mio € Data di emissione del fondo 24 gen 2023 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc)
7,19 % 1 anno
— 3 anni
— 5 anni
-1,51 % 1 anno
— 3 anni
— 5 anni
1,36 1 anno
— 3 anni
— 5 anni
98,63
Nome dell'indice Bloomberg MSCI GblHYLqCrpCTsnESGB TR USD (4) Valori inclusi 1.076 Posizioni azionarie 0 Posizioni obbligazionarie 1.075 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Bloomberg MSCI GblHYLqCrpCTsnESGB TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc)
Qual è l'ISIN/WKN per l'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc)? L'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) ha ISIN IE0001VDDL68 e WKN A3DLE5.
Qual è il volume del fondo dell'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc)? Il volume del fondo dell'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) è di 3,88 Mio €.
Quali costi sono associati all'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc)? L'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) ha un TER (Total Expense Ratio) del 0,25 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc)? L'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) è stato lanciato il 24 gen 2023. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc)? Il tipo di replica dell'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc)? Nell'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) sono inclusi un totale di 1076 strumenti. Di questi, 0 sono azioni e 1075 sono obbligazioni.
Quali strumenti sono inclusi nell'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc)? Le prime 10 posizioni nell'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) sono Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca, Rakuten Group Inc. 9.75%, Davita Inc 4.625%, Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%, Bausch Health Companies Inc. 11%, Organon & Co 4.125%, Rakuten Group Inc. 11.25%, JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%, Sirius Xm Radio Inc 4% e Community Health Systems Incorporated 10.875%. Queste rappresentano complessivamente il 3,23 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc)? L'ETF Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc)? L'Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) presenta una volatilità del 7,19 % e un Maximum Drawdown del -1,51 % nell'arco di un anno.
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