ETF Comparison: TRX7 vs TRD7
ETF 说明
TRX7 - Invesco US Treasury Bond 3-7 Year UCITS ETF Acc
The Invesco US Treasury Bond 3-7 Year UCITS ETF Acc is an exchange-traded fund that tracks the Bloomberg US 3-7 Year Treasury Bond index, investing in US Dollar denominated government bonds issued by the US Treasury with a time to maturity of 3-7 years and a AAA rating. The fund has a low expense ratio of 0.06% and uses a sampling technique to replicate the performance of the underlying index. The interest income is accumulated and reinvested in the ETF.
TRD7 - Invesco US Treasury Bond 3-7 Year UCITS ETF Dist
The Invesco US Treasury Bond 3-7 Year UCITS ETF Dist is an exchange-traded fund that tracks the Bloomberg US 3-7 Year Treasury Bond index, investing in US Dollar denominated government bonds issued by the US Treasury with a time to maturity of 3-7 years and a high credit rating of AAA. The fund aims to provide investors with a low-cost and diversified exposure to the US government bond market, with a total expense ratio of 0.06% p.a.
比较表
| TRX7 | TRD7 | |
|---|---|---|
| 基金名称 | Invesco US Treasury Bond 3-7 Year UCITS ETF Acc | Invesco US Treasury Bond 3-7 Year UCITS ETF Dist |
| Fund Provider | Invesco | Invesco |
| Index | Bloomberg US 3-7 Year Treasury Bond | Bloomberg US 3-7 Year Treasury Bond |
| Asset Class | Bonds | Bonds |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.06% | 0.06% |
| Inception Date | 2024-02-20 | 2019-01-11 |
| Number Of Holdings | 96 | 96 |
| Currency | USD | USD |
| Distribution Policy | Accumulating | Distributing |
| Region | United States | United States |
| Bond Type | Government Bonds | Government Bonds |
| Leveraged | Non-leveraged | Non-leveraged |
回测选项
摘要
关键指标
绩效指标
风险指标
详细报酬
绩效分析
绩效分析透过累积报酬、年底（EoY）报酬及 Sharpe 比率、Sortino 比率等风险调整指标，评估历史资料以衡量投资策略报酬。这有助于投资人在不同市场條件下评估绝对和相对绩效。
累积报酬
年底报酬表
年底报酬
风险分析
风险分析是指对可能导致资本损失的潜在负面事件进行评估。进行风险分析有助于决定是否应进行投资。这是透过回撤、波动率和 Beta 等风险指标来完成的，这些指标反映了利益相关者对投资策略一致性的信心。
回撤
回撤表
Monte Carlo 模拟
Monte Carlo 模拟是一种统计方法，透过从历史资产价格资料中随机抽样产生大量潜在结果，用以预测投资组合报酬。它协助投资人评估各种市场條件下投资组合的潜在风险和报酬。模拟考虑初始投资，并可选择性地模拟现金流情境，如固定投入、固定提款或比例提款。
重要提示：透过 Monte Carlo 模拟产生的预测纯屬假设性質，不保证未来报酬。投资决策应考量多种因素，过去表现不代表未来结果。