Invesco Euro Corporate Bond UCITS ETF Dist
ISINIE00BF51K249
TickerPSFE
- Category
- ETF
- Data available from
- Mar 31, 2020
- Underlying assets
- 2,190
Metrics at a glance
CAGR
-0.81%
Volatility
5.66%
Sharpe
-0.50
Sortino
-0.46
Calmar
-0.17
Ulcer Index
10.58
Max Drawdown
16.75%
VaR 95%
2.88%
VaR 99%
4.19%
% Positive Months
53.23%
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 Euro Corporate Bond UCITS ETF Dist
Click a row name to exclude it from the calculation (remaining slices are renormalized).
18.5%
15.4%
14.1%
9.6%
8.8%
6.2%
5.3%
2.9%
2.4%
2.1%
Top holdings
- Digital Dutch Finco BV 3.875%0.2%
- Digital Intrepid Holding B.V 0.625%0.2%
- Digital Dutch Finco BV 3.875%0.2%
- Sogecap SA 6.5%0.2%
- Zurich Finance (Ireland) DAC 1.875%0.2%
- Swiss Re Finance (UK) Plc 2.714%0.2%
- Digital Dutch Finco BV 3.875%0.2%
- Mercedes-Benz International Finance B.V. 3.25%0.2%
- LKQ Dutch Bond BV 4.125%0.2%
- Swiss Re Subordinated Finance PLC 3.89%0.2%
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