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            Trend

            Last Previous Currency Date Chng
            11.611 11.608 EUR 25/12/17 +0.03

            Terms

            Isin LU0607519195
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% Bloomberg Euro Aggr,Credit - Corp, (1-3 Y)
            Start Date 11/05/04
            Advisor Name Luke Greenwood; Lyndon Man; Matthew Henly; Tom Hemmant; Luke�Greenwood; Lyndon�Man; Luke Greenwood; Lyndon Man; Michael Booth; Luke Greenwood; Lyndon Man; Michael Booth; Matthew Henly
            Fund Asset Under Management 130,7882  at 25/11/28

            Performance

            Cumulatives
            1 month +0.03
            Ytd +2.26
            1 year +2.23
            3 years +10.38
            5 years +2.65
            Yearly
            11/30/2024 +3.30
            11/30/2023 +4.61
            11/30/2022 -6.30
            11/30/2021 -0.82
            11/30/2020 +0.81
            Rating
            Score
            55.9602

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,13%
            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: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,13%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.14
            1 month +0.03
            3 months +0.30
            6 months +0.77
            From the beginning of the year +2.26
            1 year +2.23
            2 years +6.05
            3 years +10.38
            4 years +3.40
            5 years +2.65
            Yearly
            11/30/2024 +3.30
            11/30/2023 +4.61
            11/30/2022 -6.30
            11/30/2021 -0.82
            11/30/2020 +0.81


            Rating
            Rating Rating Rating Rating
            Score
            55.9602

            Efficiency Indicators

            Sharpe 1 year 0.6704
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2948
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4641
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7437
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4455
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6375
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.87
            3 years +1.55
            5 years +2.11
            Negative Volatility
            1 year +0.40
            3 years +0.98
            5 years +1.60

            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 0.2948
            Sortino 0.4455
            Bull Market +1.43
            Bear Market -0.27
            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
            12,937
              
            +2.33
            3 years 15,635
            14,093
              
            +10.27
            5 years 13,875
            12,698
              
            +2.77
            Performance             		12,937 +2.33 14,093 +10.27 12,698 +2.77
            Total Volatility
            1 year 17,746
            699
              
            +0.87
            3 years 15,635
            434
              
            +1.55
            5 years 13,875
            397
              
            +2.11
            Total Volatility             		699 +0.87 434 +1.55 397 +2.11
            Negative Volatility
            1 year 17,746
            540
              
            +0.40
            3 years 15,635
            552
              
            +0.98
            5 years 13,875
            414
              
            +1.60
            Negative Volatility             		540 +0.40 552 +0.98 414 +1.60
            Sharpe Index
            1 year 17,746
            10,115
              
            +0.67
            3 years 15,635
            12,846
              
            +0.29
            5 years 13,875
            16,075
              
            -0.46
            Sharpe Index             		10,115 +0.67 12,846 +0.29 16,075 -0.46
            Sortino Index
            1 year 17,746
            6,183
              
            +1.74
            3 years 15,635
            12,820
              
            +0.45
            5 years 13,875
            16,134
              
            -0.64
            Sortino Index             		6,183 +1.74 12,820 +0.45 16,075 -0.64

            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
            33
              
            +2.33
            3 years 15,635
            20
              
            +10.27
            5 years 13,875
            68
              
            +2.77
            Performance             		33 +2.33 20 +10.27 68 +2.77
            Total Volatility
            1 year 17,746
            64
              
            +0.87
            3 years 15,635
            75
              
            +1.55
            5 years 13,875
            97
              
            +2.11
            Total Volatility             		64 +0.87 75 +1.55 97 +2.11
            Negative Volatility
            1 year 17,746
            49
              
            +0.40
            3 years 15,635
            40
              
            +0.98
            5 years 13,875
            94
              
            +1.60
            Negative Volatility             		49 +0.40 40 +0.98 94 +1.60
            Sharpe Index
            1 year 17,746
            32
              
            +0.67
            3 years 15,635
            22
              
            +0.29
            5 years 13,875
            42
              
            -0.46
            Sharpe Index             		32 +0.67 22 +0.29 42 -0.46
            Sortino Index
            1 year 17,746
            31
              
            +1.74
            3 years 15,635
            20
              
            +0.45
            5 years 13,875
            39
              
            -0.64
            Sortino Index             		31 +1.74 20 +0.45 39 -0.64

            Foreign Funds - Invesco Euro Short Term Bond A Cap Eur: Performance, Terms, Fees, Risk, Rating


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