Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc

ISIN IE0001VDDL68

 | 

Ticker GBHA

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
1 m
Bedrijven
959
 

Overzicht

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Beschrijving

The Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc seeks to track the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond index. The Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond index tracks high yield corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Sub-Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc is a very small ETF with 1m Euro assets under management. The ETF was launched on 24 januari 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond
Investeringsfocus
Obligaties, Wereld, Corporate, Alle looptijden, Sociaal/Milieu
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
6,05%
Oprichtingsdatum/Noteringsdatum 24 januari 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 959
3,10%
US651229AW64
0,36%
US23918KAS78
0,36%
US91327TAA97
0,32%
XS2589361240
0,32%
US958102AM75
0,31%
XS2562213145
0,29%
US68622TAA97
0,29%
US92857WBQ24
0,29%
US68622TAB70
0,28%
US89686QAB23
0,28%

Landen

Anders
100,00%

Sectoren

Anders
99,27%
Vanaf 30/04/2024

Prestaties

Rendementsoverzicht

YTD +4,35%
1 maand +1,23%
3 maanden +2,86%
6 maanden +4,16%
1 jaar +9,71%
3 jaar -
5 jaar -
Since inception +10,98%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 6,05%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,60
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -2,42%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -3,42%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange USD GBHA GBHA SW
GBHAIN
GBHA.S
IQAVINAV.DE
Flow Traders
Xetra EUR GB1A GB1A GY
GBHAINE
GB1A.DE
IQAUINAV.DE
Flow Traders

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 5.728 0,50% p.a. Distribueren Sampling
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 3.160 0,50% p.a. Distribueren Sampling
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) 2.176 0,25% p.a. Accumulerend Sampling
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) 1.612 0,50% p.a. Accumulerend Sampling
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 864 0,50% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of GBHA?

The name of GBHA is Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc.

What is the ticker of Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc?

The primary ticker of Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc is GBHA.

What is the ISIN of Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc?

The ISIN of Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc is IE0001VDDL68.

What are the costs of Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc?

The total expense ratio (TER) of Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc?

The fund size of Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc is 1m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).