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Invesco Euro Short Term Bond A Cap Eur
11.621
+0.01%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.621 | 11.62 | EUR | 26/06/11 | +0.01 |
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 | 130,6353 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | -0.01 |
| 1 year | +0.86 |
| 3 years | +9.52 |
| 5 years | +3.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.36 |
| 05/31/2024 | +3.30 |
| 05/31/2023 | +4.61 |
| 05/31/2022 | -6.30 |
| 05/31/2021 | -0.82 |
| Rating |
|---|
|
| Score |
|---|
| 46.9467 |
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: 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 | +0.01 |
| 1 week | -0.01 |
| 1 month | +0.14 |
| 3 months | +0.06 |
| 6 months | +0.19 |
| From the beginning of the year | -0.01 |
| 1 year | +0.86 |
| 2 years | +5.48 |
| 3 years | +9.52 |
| 4 years | +7.88 |
| 5 years | +3.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.36 |
| 05/31/2024 | +3.30 |
| 05/31/2023 | +4.61 |
| 05/31/2022 | -6.30 |
| 05/31/2021 | -0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9467 |
Efficiency Indicators
| Sharpe 1 year | -0.9196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0288 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.017 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7897 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +1.67 |
| 5 years | +2.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.53 |
| 3 years | +1.22 |
| 5 years | +1.73 |
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 | -0.0288 |
| Sortino | -0.017 |
| Bull Market | +1.43 |
| Bear Market | -1.22 |
| 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
19,500
+1.04
3 years 15,848
15,600
+9.52
5 years 14,193
12,855
+3.32
|
19,500 | +1.04 | 15,600 | +9.52 | 12,855 | +3.32 |
|
Total Volatility
1 year 17,946
732
+1.43
3 years 15,848
542
+1.67
5 years 14,193
405
+2.18
|
732 | +1.43 | 542 | +1.67 | 405 | +2.18 |
|
Negative Volatility
1 year 17,946
1,126
+1.53
3 years 15,848
652
+1.22
5 years 14,193
418
+1.73
|
1,126 | +1.53 | 652 | +1.22 | 418 | +1.73 |
|
Sharpe Index
1 year 17,946
21,480
-0.92
3 years 15,848
16,303
-0.03
5 years 14,193
16,539
-0.61
|
21,480 | -0.92 | 16,303 | -0.03 | 16,539 | -0.61 |
|
Sortino Index
1 year 17,946
21,225
-0.85
3 years 15,848
16,194
-0.02
5 years 14,193
16,606
-0.79
|
21,225 | -0.85 | 16,194 | -0.02 | 16,539 | -0.79 |
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
59
+1.04
3 years 15,848
23
+9.52
5 years 14,193
70
+3.32
|
59 | +1.04 | 23 | +9.52 | 70 | +3.32 |
|
Total Volatility
1 year 17,946
69
+1.43
3 years 15,848
83
+1.67
5 years 14,193
93
+2.18
|
69 | +1.43 | 83 | +1.67 | 93 | +2.18 |
|
Negative Volatility
1 year 17,946
68
+1.53
3 years 15,848
57
+1.22
5 years 14,193
91
+1.73
|
68 | +1.53 | 57 | +1.22 | 91 | +1.73 |
|
Sharpe Index
1 year 17,946
48
-0.92
3 years 15,848
21
-0.03
5 years 14,193
48
-0.61
|
48 | -0.92 | 21 | -0.03 | 48 | -0.61 |
|
Sortino Index
1 year 17,946
46
-0.85
3 years 15,848
21
-0.02
5 years 14,193
45
-0.79
|
46 | -0.85 | 21 | -0.02 | 45 | -0.79 |
Data provided by 