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Invesco Em.Market Corporate Bond Eh Cap Eur
12.45
+0.12%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.45 | 12.435 | EUR | 26/05/27 | +0.12 |
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 | 5,4839 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.31 |
| Ytd | -0.26 |
| 1 year | +3.44 |
| 3 years | +18.61 |
| 5 years | -7.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.31 |
| 04/30/2024 | +5.41 |
| 04/30/2023 | +5.40 |
| 04/30/2022 | -19.08 |
| 04/30/2021 | -1.00 |
| Rating |
|---|
|
| Score |
|---|
| 51.096 |
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 | +0.13 |
| 1 week | +0.43 |
| 1 month | -0.31 |
| 3 months | -0.93 |
| 6 months | +0.02 |
| From the beginning of the year | -0.26 |
| 1 year | +3.44 |
| 2 years | +7.36 |
| 3 years | +18.61 |
| 4 years | +11.34 |
| 5 years | -7.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.31 |
| 04/30/2024 | +5.41 |
| 04/30/2023 | +5.40 |
| 04/30/2022 | -19.08 |
| 04/30/2021 | -1.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.096 |
Efficiency Indicators
| Sharpe 1 year | 0.4279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5436 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5423 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8953 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5076 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.63 |
| 3 years | +4.53 |
| 5 years | +7.51 |
| Negative Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +2.75 |
| 5 years | +5.80 |
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 - 26/04/30
Relative
| Sharpe | 0.5436 |
| Sortino | 0.8953 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,132
+3.55
3 years 15,839
11,273
+17.41
5 years 14,143
15,094
-6.55
|
15,132 | +3.55 | 11,273 | +17.41 | 15,094 | -6.55 |
|
Total Volatility
1 year 17,918
4,152
+3.63
3 years 15,839
3,384
+4.53
5 years 14,143
6,526
+7.51
|
4,152 | +3.63 | 3,384 | +4.53 | 6,526 | +7.51 |
|
Negative Volatility
1 year 17,918
4,842
+2.87
3 years 15,839
2,885
+2.75
5 years 14,143
7,184
+5.80
|
4,842 | +2.87 | 2,885 | +2.75 | 7,184 | +5.80 |
|
Sharpe Index
1 year 17,918
14,828
+0.43
3 years 15,839
9,182
+0.54
5 years 14,143
15,633
-0.39
|
14,828 | +0.43 | 9,182 | +0.54 | 15,633 | -0.39 |
|
Sortino Index
1 year 17,918
15,100
+0.54
3 years 15,839
8,691
+0.90
5 years 14,143
15,585
-0.51
|
15,100 | +0.54 | 8,691 | +0.90 | 15,633 | -0.51 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
802
+3.55
3 years 15,839
441
+17.41
5 years 14,143
802
-6.55
|
802 | +3.55 | 441 | +17.41 | 802 | -6.55 |
|
Total Volatility
1 year 17,918
130
+3.63
3 years 15,839
140
+4.53
5 years 14,143
535
+7.51
|
130 | +3.63 | 140 | +4.53 | 535 | +7.51 |
|
Negative Volatility
1 year 17,918
364
+2.87
3 years 15,839
103
+2.75
5 years 14,143
564
+5.80
|
364 | +2.87 | 103 | +2.75 | 564 | +5.80 |
|
Sharpe Index
1 year 17,918
781
+0.43
3 years 15,839
370
+0.54
5 years 14,143
800
-0.39
|
781 | +0.43 | 370 | +0.54 | 800 | -0.39 |
|
Sortino Index
1 year 17,918
808
+0.54
3 years 15,839
304
+0.90
5 years 14,143
806
-0.51
|
808 | +0.54 | 304 | +0.90 | 806 | -0.51 |
Data provided by 