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Invesco Em.Market Corporate Bond Eh Cap Eur
12.464
+0.06%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.464 | 12.456 | EUR | 25/12/22 | +0.06 |
Terms
| Isin | LU0607518205 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 11/05/04 |
| Advisor Name | Jason Trujillo; Wim Vandenhoeck |
| Fund Asset Under Management | 5,6953 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | +4.15 |
| 1 year | +4.36 |
| 3 years | +15.67 |
| 5 years | -7.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.41 |
| 11/30/2023 | +5.40 |
| 11/30/2022 | -19.08 |
| 11/30/2021 | -1.00 |
| 11/30/2020 | +2.72 |
| Rating |
|---|
|
| Score |
|---|
| 41.5704 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.13 |
| 1 month | +0.35 |
| 3 months | -0.14 |
| 6 months | +2.66 |
| From the beginning of the year | +4.15 |
| 1 year | +4.36 |
| 2 years | +10.09 |
| 3 years | +15.67 |
| 4 years | -6.12 |
| 5 years | -7.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.41 |
| 11/30/2023 | +5.40 |
| 11/30/2022 | -19.08 |
| 11/30/2021 | -1.00 |
| 11/30/2020 | +2.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.5704 |
Efficiency Indicators
| Sharpe 1 year | 0.5436 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7902 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2238 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9028 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5752 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3074 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +6.33 |
| 5 years | +7.66 |
| Negative Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +3.16 |
| 5 years | +5.70 |
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 | 0.7902 |
| Sortino | 1.5752 |
| Bull Market | +0.13 |
| Bear Market | -0.30 |
| 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
10,163
+3.70
3 years 15,635
9,345
+18.13
5 years 13,875
14,748
-5.19
|
10,163 | +3.70 | 9,345 | +18.13 | 14,748 | -5.19 |
|
Total Volatility
1 year 17,746
2,808
+2.34
3 years 15,635
5,695
+6.33
5 years 13,875
6,548
+7.66
|
2,808 | +2.34 | 5,695 | +6.33 | 6,548 | +7.66 |
|
Negative Volatility
1 year 17,746
2,835
+1.54
3 years 15,635
3,557
+3.16
5 years 13,875
7,425
+5.70
|
2,835 | +1.54 | 3,557 | +3.16 | 7,425 | +5.70 |
|
Sharpe Index
1 year 17,746
11,635
+0.54
3 years 15,635
5,669
+0.79
5 years 13,875
14,765
-0.22
|
11,635 | +0.54 | 5,669 | +0.79 | 14,765 | -0.22 |
|
Sortino Index
1 year 17,746
11,130
+0.90
3 years 15,635
4,206
+1.58
5 years 13,875
14,719
-0.31
|
11,130 | +0.90 | 4,206 | +1.58 | 14,765 | -0.31 |
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
480
+3.70
3 years 15,635
388
+18.13
5 years 13,875
741
-5.19
|
480 | +3.70 | 388 | +18.13 | 741 | -5.19 |
|
Total Volatility
1 year 17,746
90
+2.34
3 years 15,635
399
+6.33
5 years 13,875
523
+7.66
|
90 | +2.34 | 399 | +6.33 | 523 | +7.66 |
|
Negative Volatility
1 year 17,746
97
+1.54
3 years 15,635
163
+3.16
5 years 13,875
539
+5.70
|
97 | +1.54 | 163 | +3.16 | 539 | +5.70 |
|
Sharpe Index
1 year 17,746
483
+0.54
3 years 15,635
205
+0.79
5 years 13,875
735
-0.22
|
483 | +0.54 | 205 | +0.79 | 735 | -0.22 |
|
Sortino Index
1 year 17,746
455
+0.90
3 years 15,635
170
+1.58
5 years 13,875
738
-0.31
|
455 | +0.90 | 170 | +1.58 | 738 | -0.31 |
Data provided by 