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Invesco Euro Short Term Bond C Cap Eur
12.123
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.123 | 12.123 | EUR | 25/12/22 | +0.00 |
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 | 15,5953 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | +2.47 |
| 1 year | +2.45 |
| 3 years | +11.14 |
| 5 years | +3.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.56 |
| 11/30/2023 | +4.87 |
| 11/30/2022 | -6.07 |
| 11/30/2021 | -0.57 |
| 11/30/2020 | +1.06 |
| 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 | +0.00 |
| 1 week | +0.01 |
| 1 month | -0.03 |
| 3 months | +0.32 |
| 6 months | +0.85 |
| From the beginning of the year | +2.47 |
| 1 year | +2.45 |
| 2 years | +6.23 |
| 3 years | +11.14 |
| 4 years | +4.41 |
| 5 years | +3.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.56 |
| 11/30/2023 | +4.87 |
| 11/30/2022 | -6.07 |
| 11/30/2021 | -0.57 |
| 11/30/2020 | +1.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4547 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3456 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7269 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4925 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.87 |
| 3 years | +1.55 |
| 5 years | +2.11 |
| Negative Volatility | |
|---|---|
| 1 year | +0.35 |
| 3 years | +0.94 |
| 5 years | +1.56 |
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 | 0.4547 |
| Sortino | 0.7269 |
| Bull Market | +1.45 |
| Bear Market | -0.25 |
| 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
6,993
+2.59
3 years 15,635
N.C.
+11.09
5 years 13,875
N.C.
+4.06
|
6,993 | +2.59 | N.C. | +11.09 | N.C. | +4.06 |
|
Total Volatility
1 year 17,746
589
+0.87
3 years 15,635
N.C.
+1.55
5 years 13,875
N.C.
+2.11
|
589 | +0.87 | N.C. | +1.55 | N.C. | +2.11 |
|
Negative Volatility
1 year 17,746
664
+0.35
3 years 15,635
N.C.
+0.94
5 years 13,875
N.C.
+1.56
|
664 | +0.35 | N.C. | +0.94 | N.C. | +1.56 |
|
Sharpe Index
1 year 17,746
1,405
+0.96
3 years 15,635
N.C.
+0.45
5 years 13,875
N.C.
-0.35
|
1,405 | +0.96 | N.C. | +0.45 | N.C. | -0.35 |
|
Sortino Index
1 year 17,746
2,567
+2.71
3 years 15,635
N.C.
+0.73
5 years 13,875
N.C.
-0.49
|
2,567 | +2.71 | N.C. | +0.73 | N.C. | -0.49 |
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
9
+2.59
3 years 15,635
N.C.
+11.09
5 years 13,875
N.C.
+4.06
|
9 | +2.59 | N.C. | +11.09 | N.C. | +4.06 |
|
Total Volatility
1 year 17,746
103
+0.87
3 years 15,635
N.C.
+1.55
5 years 13,875
N.C.
+2.11
|
103 | +0.87 | N.C. | +1.55 | N.C. | +2.11 |
|
Negative Volatility
1 year 17,746
103
+0.35
3 years 15,635
N.C.
+0.94
5 years 13,875
N.C.
+1.56
|
103 | +0.35 | N.C. | +0.94 | N.C. | +1.56 |
|
Sharpe Index
1 year 17,746
8
+0.96
3 years 15,635
N.C.
+0.45
5 years 13,875
N.C.
-0.35
|
8 | +0.96 | N.C. | +0.45 | N.C. | -0.35 |
|
Sortino Index
1 year 17,746
28
+2.71
3 years 15,635
N.C.
+0.73
5 years 13,875
N.C.
-0.49
|
28 | +2.71 | N.C. | +0.73 | N.C. | -0.49 |
Data provided by 