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Invesco Euro Short Term Bond C Cap Eur
12.172
-0.02%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.172 | 12.175 | EUR | 26/06/19 | -0.02 |
Terms
| Isin | LU0607519435 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| 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 | 11,5085 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | +0.26 |
| 1 year | +1.27 |
| 3 years | +10.77 |
| 5 years | +4.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.61 |
| 05/31/2024 | +3.56 |
| 05/31/2023 | +4.87 |
| 05/31/2022 | -6.07 |
| 05/31/2021 | -0.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 800000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 800000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.00 |
| 1 month | +0.42 |
| 3 months | +0.67 |
| 6 months | +0.41 |
| From the beginning of the year | +0.26 |
| 1 year | +1.27 |
| 2 years | +5.76 |
| 3 years | +10.77 |
| 4 years | +10.10 |
| 5 years | +4.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.61 |
| 05/31/2024 | +3.56 |
| 05/31/2023 | +4.87 |
| 05/31/2022 | -6.07 |
| 05/31/2021 | -0.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7447 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.491 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6996 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1936 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6601 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +1.67 |
| 5 years | +2.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.50 |
| 3 years | +1.18 |
| 5 years | +1.69 |
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 | 0.1211 |
| Sortino | 0.1936 |
| Bull Market | +1.45 |
| Bear Market | -1.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
6,993
+1.30
3 years 16,061
N.C.
+10.34
5 years 14,393
N.C.
+4.61
|
6,993 | +1.30 | N.C. | +10.34 | N.C. | +4.61 |
|
Total Volatility
1 year 18,162
589
+1.43
3 years 16,061
N.C.
+1.67
5 years 14,393
N.C.
+2.18
|
589 | +1.43 | N.C. | +1.67 | N.C. | +2.18 |
|
Negative Volatility
1 year 18,162
664
+1.50
3 years 16,061
N.C.
+1.18
5 years 14,393
N.C.
+1.69
|
664 | +1.50 | N.C. | +1.18 | N.C. | +1.69 |
|
Sharpe Index
1 year 18,162
1,405
-0.74
3 years 16,061
N.C.
+0.12
5 years 14,393
N.C.
-0.49
|
1,405 | -0.74 | N.C. | +0.12 | N.C. | -0.49 |
|
Sortino Index
1 year 18,162
2,567
-0.70
3 years 16,061
N.C.
+0.19
5 years 14,393
N.C.
-0.66
|
2,567 | -0.70 | N.C. | +0.19 | N.C. | -0.66 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
9
+1.30
3 years 16,061
N.C.
+10.34
5 years 14,393
N.C.
+4.61
|
9 | +1.30 | N.C. | +10.34 | N.C. | +4.61 |
|
Total Volatility
1 year 18,162
103
+1.43
3 years 16,061
N.C.
+1.67
5 years 14,393
N.C.
+2.18
|
103 | +1.43 | N.C. | +1.67 | N.C. | +2.18 |
|
Negative Volatility
1 year 18,162
103
+1.50
3 years 16,061
N.C.
+1.18
5 years 14,393
N.C.
+1.69
|
103 | +1.50 | N.C. | +1.18 | N.C. | +1.69 |
|
Sharpe Index
1 year 18,162
8
-0.74
3 years 16,061
N.C.
+0.12
5 years 14,393
N.C.
-0.49
|
8 | -0.74 | N.C. | +0.12 | N.C. | -0.49 |
|
Sortino Index
1 year 18,162
28
-0.70
3 years 16,061
N.C.
+0.19
5 years 14,393
N.C.
-0.66
|
28 | -0.70 | N.C. | +0.19 | N.C. | -0.66 |
Data provided by 