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Invesco Euro Corporate Bond R Cap Eur
13.057
+0.35%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.057 | 13.012 | EUR | 26/06/12 | +0.35 |
Terms
| Isin | LU0607521928 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 85% ICE BofAML Euro Corporate; 15% ICE BofAML EURO HIGH YIELD |
| Start Date | 11/04/06 |
| Advisor Name | Julien Eberhardt; Tom Hemmant |
| Fund Asset Under Management | 59,4954 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +0.17 |
| 1 year | +0.51 |
| 3 years | +9.71 |
| 5 years | -3.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.37 |
| 05/31/2024 | +3.14 |
| 05/31/2023 | +6.75 |
| 05/31/2022 | -13.07 |
| 05/31/2021 | -1.34 |
| Rating |
|---|
|
| Score |
|---|
| 29.4234 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.35 |
| 1 week | +0.18 |
| 1 month | +0.77 |
| 3 months | +0.70 |
| 6 months | +0.33 |
| From the beginning of the year | +0.17 |
| 1 year | +0.51 |
| 2 years | +5.34 |
| 3 years | +9.71 |
| 4 years | +7.14 |
| 5 years | -3.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.37 |
| 05/31/2024 | +3.14 |
| 05/31/2023 | +6.75 |
| 05/31/2022 | -13.07 |
| 05/31/2021 | -1.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4234 |
Efficiency Indicators
| Sharpe 1 year | -0.4828 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0058 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4789 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4795 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0186 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6192 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +3.75 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +2.63 |
| 5 years | +4.30 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.0058 |
| Sortino | 0.0186 |
| Bull Market | +3.11 |
| Bear Market | -2.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,618
+0.97
3 years 15,848
15,436
+9.84
5 years 14,193
14,617
-3.18
|
19,618 | +0.97 | 15,436 | +9.84 | 14,617 | -3.18 |
|
Total Volatility
1 year 17,946
3,193
+3.30
3 years 15,848
2,365
+3.75
5 years 14,193
2,047
+5.47
|
3,193 | +3.30 | 2,365 | +3.75 | 2,047 | +5.47 |
|
Negative Volatility
1 year 17,946
6,024
+3.28
3 years 15,848
2,685
+2.63
5 years 14,193
2,497
+4.30
|
6,024 | +3.28 | 2,685 | +2.63 | 2,497 | +4.30 |
|
Sharpe Index
1 year 17,946
20,296
-0.48
3 years 15,848
15,989
+0.01
5 years 14,193
15,916
-0.48
|
20,296 | -0.48 | 15,989 | +0.01 | 15,916 | -0.48 |
|
Sortino Index
1 year 17,946
20,066
-0.48
3 years 15,848
15,950
+0.02
5 years 14,193
15,916
-0.62
|
20,066 | -0.48 | 15,950 | +0.02 | 15,916 | -0.62 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
300
+0.97
3 years 15,848
266
+9.84
5 years 14,193
219
-3.18
|
300 | +0.97 | 266 | +9.84 | 219 | -3.18 |
|
Total Volatility
1 year 17,946
257
+3.30
3 years 15,848
255
+3.75
5 years 14,193
138
+5.47
|
257 | +3.30 | 255 | +3.75 | 138 | +5.47 |
|
Negative Volatility
1 year 17,946
282
+3.28
3 years 15,848
263
+2.63
5 years 14,193
158
+4.30
|
282 | +3.28 | 263 | +2.63 | 158 | +4.30 |
|
Sharpe Index
1 year 17,946
290
-0.48
3 years 15,848
276
+0.01
5 years 14,193
230
-0.48
|
290 | -0.48 | 276 | +0.01 | 230 | -0.48 |
|
Sortino Index
1 year 17,946
290
-0.48
3 years 15,848
278
+0.02
5 years 14,193
227
-0.62
|
290 | -0.48 | 278 | +0.02 | 227 | -0.62 |
Data provided by 