Invesco EUR Corporate Bond Short Duration ESG Multi-Factor UCITS ETF

ISINIE000PA766T7
TickerECMS.XETRA
Backtest this ETF
Category
ETF
Data available from
Jun 30, 2022
Underlying assets
0

Metrics at a glance

CAGR
+3.52%
Volatility
3.37%
Sharpe
0.45
Sortino
0.44
Calmar
0.33
Ulcer Index
1.96
Max Drawdown
4.54%
VaR 95%
1.02%
VaR 99%
2.44%
% Positive Months
64.86%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Invesco EUR Corporate Bond Short Duration ESG Multi-Factor UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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