Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist
ISINIE00BFZPF439
TickerXAT1.MI
- Category
- ETF
- Data available from
- Jun 30, 2018
- Underlying assets
- 84
Metrics at a glance
CAGR
-2.47%
Volatility
10.87%
Sharpe
-0.41
Sortino
-0.34
Calmar
-0.15
Ulcer Index
17.04
Max Drawdown
29.43%
VaR 95%
4.57%
VaR 99%
14.19%
% Positive Months
51.55%
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 AT1 Capital Bond UCITS ETF EUR Hedged Dist
Click a row name to exclude it from the calculation (remaining slices are renormalized).
50.4%
32.7%
16.9%
Top holdings
- Barclays PLC 8%2.4%
- Banco Santander SA 8%2.3%
- Banco Santander SA 9.625%2.3%
- Barclays PLC 9.625%2.2%
- Lloyds Banking Group PLC 8%1.9%
- Deutsche Bank AG 8.13011%1.9%
- Credit Agricole S.A. 7.125%1.9%
- Banco Santander SA 9.625%1.8%
- Westpac Banking Corporation, New Zealand Branch 5%1.8%
- Sumitomo Mitsui Financial Group Inc. 6.45%1.8%
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