Invesco AT1 Cap Bond GBP Hdg
Ticker
AT1S.SW
ISIN
IE00BYZLWM19
Price
CHF 36.02
Change Today
-
Price 1 year ago
35.71 / 0.888 %
Morningstar
-
52 Week Low
35.72
52 Week High
36.02
200 Day Moving Average 35.85
35.85
50-day Moving Average
35.85
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.876% |
| Average Annual Volatility | 0.285% |
| Sharpe Ratio | 3.08 |
| Sortino Ratio | NaN |
| Maximum Drawdown | 0.0% |
| Maximum Drawdown Date | 2026-01-27 |
| Calmar Ratio | None |
Company information
Summary
The investment objective of the Fund is to achieve the performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the Reference Index) less fees, expenses and transaction costs.
Market
CH
Category
Other Bond
Expense Ratio
0.39%
Fund family
-
Morningstar
-
Yield
-
Exchange
EBS
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GLAG.L | SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc | IE00B43QJJ4 | LSE | 0.10% | 4 | ||
| GLBL.L | SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc | IE00B43QJJ4 | LSE | 0.10% | 4 | -0.16 | |
| IE00B4S5QX91.IR | BNY Mellon Absolute Return Bd R$ Hdg Acc | IE00B4S5QX91 | YHD | 1.12% | 4 | ||
| IE00B7JY7775.IR | Baring Hong Kong China A RMB Hdg Acc | IE00B7JY7775 | YHD | 1.73% | 4 | ||
| IE00B8FF3S47.IR | BNY Mellon Global Dynamic Bd W € Hdg | IE00B8FF3S47 | YHD | 0.66% | 4 | -3.38 | +0.25 |
| IE00BB7N4C80.IR | BNY Mellon Lg-Trm Global Eq W USD Hdg | IE00BB7N4C80 | YHD | 0.85% | 4 | +1.57 | +0.88 |
| IE00BTFQZY42.IR | CQS Global Convertible UCITS I3 $Hdg Acc | IE00BTFQZY42 | YHD | 4 | |||
| IE00BYZW5Y78.IR | BNY Mellon Global Credit X USD Hdg Acc | IE00BYZW5Y78 | YHD | 5 | +1.90 | +1.02 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.