Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc GBHA · IE0001VDDL68 | Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist GBHY · IE000ZWSN3F7 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index (CTB) | Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index (CTB) |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.21% | 0.21% |
| Fund size | 256 mln EUR | 256 mln EUR |
| Launch date | 24 Jan 2023 | 10 Jan 2023 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +5.4% | +4.1% |
| 3 years | +20.1% | +18.4% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +21.1% | +20.5% |
| Risk | ||
| Volatility (ann.) · last year | 3.10% | 4.40% |
| Volatility (ann.) · last 3 years | 3.73% | 4.89% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -3.00% | -5.33% |
| Max drawdown · last 3 years | -3.28% | -5.33% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.49 | -1.12 |
| Sharpe · last 3 years | 1.26 | -0.38 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 0.73 | -1.30 |
| Sortino · last 3 years | 1.94 | -0.45 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Fixed income | ||
| Duration | 3.03 years · effective · medium (3–7 years) | 3.00 years · effective · short (≤3 years) |
| Investment-grade share | 3.1% | 3.1% |
| Heaviest rating bucket | BB (62.5%) | BB (62.5%) |
| Most represented maturity | 3 to 5 years (31.9%) | 3 to 5 years (31.9%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.3817 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 6.58% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.0931 USD |
| Holdings | ||
| Securities held | 1,131 | 1,131 |
| Top-10 weight | 4.2% | 4.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | GBHY |