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 US Treasury Bond 0-1 Year UCITS ETF Acc T1AP · IE00BKWD3D06 | Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc T1EU · IE00BLCH1X54 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US Treasury Coupons Index | Bloomberg US Treasury Coupons Index |
| TER | 0.06% | 0.10% |
| Transaction costs (KID) | 0.03% | 0.05% |
| Fund size | 561 mln EUR | 484 mln EUR |
| Launch date | 21 Jan 2020 | 30 Mar 2020 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.50% | 12.50% |
| White-list share | 100.00% | 100.00% |
| Performance (in euro) | ||
| 1 year | +4% | +1.9% |
| 3 years | +8.5% | +8.3% |
| 5 years | +21.2% | +7.5% |
| 10 years | — | — |
| Since launch (available series) | +14.9% | +6.4% |
| Risk | ||
| Volatility (ann.) · last year | 0.21% | 0.24% |
| Volatility (ann.) · last 3 years | 0.25% | 0.28% |
| Volatility (ann.) · last 5 years | 0.35% | 0.38% |
| Max drawdown · last year | -0.05% | -0.07% |
| Max drawdown · last 3 years | -0.07% | -0.09% |
| Max drawdown · last 5 years | -0.66% | -2.27% |
| Sharpe · last year | 7.49 | -1.39 |
| Sharpe · last 3 years | 5.33 | -1.85 |
| Sharpe · last 5 years | 2.63 | -2.60 |
| Sortino · last year | 14.29 | -1.80 |
| Sortino · last 3 years | 9.93 | -2.42 |
| Sortino · last 5 years | 4.26 | -3.36 |
| Tracking difference (3-year avg) | -0.03% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 0.48 years · effective · short (≤3 years) | 0.48 years · effective · short (≤3 years) |
| Investment-grade share | 98.9% | 98.9% |
| Heaviest rating bucket | AA (98.9%) | AA (98.9%) |
| Most represented maturity | 6 to 9 months (32.7%) | 6 to 9 months (32.7%) |
| Holdings | ||
| Securities held | 51 | 51 |
| Top-10 weight | 29.3% | 29.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 8 |
| Borsa Italiana ticker | — | — |