Invesco CurrencyShares® Japanese Yen (FXY)

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86.58 +0.02  +0.02% NYSE Arca Jun 15, 20:00 Delayed 2m USD
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FXY Price Chart

FXY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.22% -0.20% -- --
3M -4.06% -4.13% -- --
6M 1.54% 1.70% -- --
YTD 1.69% 1.72% -- --
1Y -0.20% -0.42% -- --
3Y 3.23% 3.29% -- --
5Y -3.55% -3.49% -- --
10Y -0.62% -0.65% -- --
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

FXY Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 15, 2018
View More Holdings

FXY Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXY Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Single Currency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Invesco
Benchmark Index
WM/Reuters JPY Closing Spot Rate TR USD
100.0%

FXY Manager Info

Name Tenure
Management Team 11.30 yrs

FXY Net Fund Flows

1M -4.327M
3M 18.39M
6M 53.64M
YTD 57.89M
1Y 32.33M
3Y 66.87M
5Y -17.92M
10Y -886.20M
As of May 31, 2018

FXY Risk Info

Beta (5Y) -0.0418
Max Drawdown (All) 40.59%
Historical Sharpe (10Y) -0.0344
Historical Sortino (All) 0.11
30-Day Rolling Volatility 6.28%
Daily Value at Risk (VaR) 1% (All) 1.73%
Monthly Value at Risk (VaR) 1% (All) 7.68%

FXY Comparables

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FXY Attributes

Key Dates
Inception Date 2/12/2007
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/7/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FXY Excel Add-In Codes

  • Name: =YCI("FXY","name")
  • Broad Asset Class: =YCI("FXY", "broad_asset_class")
  • Broad Category: =YCI("FXY", "broad_category_group")
  • Prospectus Objective: =YCI("FXY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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