Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Ticker
BSDE
ISIN
-
Price
USD 23.95
Change Today
-
Price 1 year ago
25.07 / -4.467 %
Morningstar
5
52 Week Low
23.69
52 Week High
25.01
200 Day Moving Average 24.05
24.05
50-day Moving Average
24.01
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.00 |
| Sortino Ratio | NaN |
| Maximum Drawdown | 0.0% |
| Maximum Drawdown Date | 2023-11-15 |
| Calmar Ratio | None |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 0.00 |
| Volatility | 0.0% |
| Alpha | -2.40 |
| Beta | -- |
| R Squared | +47.54 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.594% |
| Average Annual Volatility | 7.369% |
| Sharpe Ratio | -0.08 |
| Sortino Ratio | -0.36 |
| Maximum Drawdown | -20.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | 0.04 |
Company information
Summary
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, “effective maturities” in the year 2024 (collectively, “2024 Bonds”). The fund is non-diversified.
Market
US
Category
Emerging Markets Bond
Expense Ratio
0.29%
Fund family
Invesco
Morningstar
5
Yield
0.0513
Exchange
NGM
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BSBE | Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | US46138J676 | NGM | 0.29% | 5 | -5.08 | +0.07 |
| BSCE | Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | US46138J858 | NGM | 0.29% | 5 | -7.44 | -- |
| BSDE | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | NGM | 0.29% | 5 | -2.40 | -- | |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | US46138J551 | NGM | 0.42% | 4 | +1.49 | +0.29 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | US46138J825 | NGM | 0.42% | 4 | +2.61 |
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.