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Invesco Euro Corporate Bond R Cap Eur
13.004
-0.17%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.004 | 13.026 | EUR | 25/12/19 | -0.17 |
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 | 65,0288 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | +1.13 |
| 1 year | +0.92 |
| 3 years | +9.99 |
| 5 years | -4.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.14 |
| 11/30/2023 | +6.75 |
| 11/30/2022 | -13.07 |
| 11/30/2021 | -1.34 |
| 11/30/2020 | +2.22 |
| Rating |
|---|
|
| Score |
|---|
| 26.8505 |
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 | -0.17 |
| 1 week | -0.07 |
| 1 month | -0.42 |
| 3 months | -0.25 |
| 6 months | +0.32 |
| From the beginning of the year | +1.13 |
| 1 year | +0.92 |
| 2 years | +4.69 |
| 3 years | +9.99 |
| 4 years | -3.50 |
| 5 years | -4.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.14 |
| 11/30/2023 | +6.75 |
| 11/30/2022 | -13.07 |
| 11/30/2021 | -1.34 |
| 11/30/2020 | +2.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8505 |
Efficiency Indicators
| Sharpe 1 year | 0.2288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3449 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3534 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3406 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5707 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4752 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +4.09 |
| 5 years | +5.35 |
| Negative Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +2.44 |
| 5 years | +4.06 |
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 - 25/11/28
Relative
| Sharpe | 0.3449 |
| Sortino | 0.5707 |
| Bull Market | +3.11 |
| Bear Market | -1.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,539
+1.29
3 years 15,635
14,112
+10.24
5 years 13,875
14,455
-3.77
|
14,539 | +1.29 | 14,112 | +10.24 | 14,455 | -3.77 |
|
Total Volatility
1 year 17,746
2,732
+2.31
3 years 15,635
2,312
+4.09
5 years 13,875
2,007
+5.35
|
2,732 | +2.31 | 2,312 | +4.09 | 2,007 | +5.35 |
|
Negative Volatility
1 year 17,746
3,805
+1.89
3 years 15,635
2,435
+2.44
5 years 13,875
2,410
+4.06
|
3,805 | +1.89 | 2,435 | +2.44 | 2,410 | +4.06 |
|
Sharpe Index
1 year 17,746
15,091
+0.23
3 years 15,635
12,211
+0.34
5 years 13,875
15,534
-0.35
|
15,091 | +0.23 | 12,211 | +0.34 | 15,534 | -0.35 |
|
Sortino Index
1 year 17,746
15,101
+0.34
3 years 15,635
11,828
+0.57
5 years 13,875
15,519
-0.48
|
15,101 | +0.34 | 11,828 | +0.57 | 15,534 | -0.48 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
313
+1.29
3 years 15,635
271
+10.24
5 years 13,875
207
-3.77
|
313 | +1.29 | 271 | +10.24 | 207 | -3.77 |
|
Total Volatility
1 year 17,746
199
+2.31
3 years 15,635
219
+4.09
5 years 13,875
133
+5.35
|
199 | +2.31 | 219 | +4.09 | 133 | +5.35 |
|
Negative Volatility
1 year 17,746
267
+1.89
3 years 15,635
250
+2.44
5 years 13,875
149
+4.06
|
267 | +1.89 | 250 | +2.44 | 149 | +4.06 |
|
Sharpe Index
1 year 17,746
297
+0.23
3 years 15,635
272
+0.34
5 years 13,875
204
-0.35
|
297 | +0.23 | 272 | +0.34 | 204 | -0.35 |
|
Sortino Index
1 year 17,746
301
+0.34
3 years 15,635
262
+0.57
5 years 13,875
203
-0.48
|
301 | +0.34 | 262 | +0.57 | 203 | -0.48 |
Data provided by 