Invesco Markets III plc - Invesco EuroMTS Cash 3 Months UCITS ETF
ISINIE00B3BPCH51
TickerPJEU.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2008
- Underlying assets
- 50
Metrics at a glance
CAGR
+0.49%
Volatility
0.44%
Sharpe
-3.42
Sortino
-6.85
Calmar
-0.33
Ulcer Index
1.85
Max Drawdown
4.52%
VaR 95%
0.08%
VaR 99%
0.14%
% Positive Months
48.11%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
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 Markets III plc - Invesco EuroMTS Cash 3 Months UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
34.4%
20.8%
18.9%
10.9%
7.8%
5.8%
1.3%
Top holdings
- Germany (Federal Republic Of) 0%3.6%
- Germany (Federal Republic Of) 0%3.1%
- Germany (Federal Republic Of) 0%3.1%
- Germany (Federal Republic Of) 0%3.0%
- France (Republic Of) 0%2.9%
- Italy (Republic Of) 0%2.9%
- Germany (Federal Republic Of) 0%2.8%
- France (Republic Of) 0%2.7%
- Germany (Federal Republic Of) 0%2.7%
- Italy (Republic Of) 0%2.6%
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