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Invesco Euro Corporate Bond R Dis Eur
10.62
-0.11%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.62 | 10.632 | EUR | 26/05/11 | -0.11 |
Terms
| Isin | LU0607522066 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 85% ICE BofAML Euro Corporate; 15% ICE BofAML EURO HIGH YIELD |
| Start Date | 11/04/06 |
| Advisor Name | Julien Eberhardt; Tom Hemmant |
| Fund Asset Under Management | 35,7162 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | -0.37 |
| 1 year | +0.84 |
| 3 years | +9.44 |
| 5 years | -3.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.38 |
| 04/30/2024 | +3.14 |
| 04/30/2023 | +6.74 |
| 04/30/2022 | -13.07 |
| 04/30/2021 | -1.34 |
| Rating |
|---|
|
| Score |
|---|
| 27.5574 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +0.34 |
| 1 month | +0.25 |
| 3 months | -1.18 |
| 6 months | -0.75 |
| From the beginning of the year | -0.37 |
| 1 year | +0.84 |
| 2 years | +4.23 |
| 3 years | +9.44 |
| 4 years | +5.03 |
| 5 years | -3.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.38 |
| 04/30/2024 | +3.14 |
| 04/30/2023 | +6.74 |
| 04/30/2022 | -13.07 |
| 04/30/2021 | -1.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5574 |
Efficiency Indicators
| Sharpe 1 year | -0.482 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0059 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4789 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5075 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0085 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6136 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +3.75 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +3.13 |
| 3 years | +2.59 |
| 5 years | +4.27 |
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 | 0.0059 |
| Sortino | 0.0085 |
| Bull Market | +3.11 |
| Bear Market | -2.73 |
| 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
19,935
+0.36
3 years 15,839
15,497
+9.25
5 years 14,143
14,685
-4.38
|
19,935 | +0.36 | 15,497 | +9.25 | 14,685 | -4.38 |
|
Total Volatility
1 year 17,918
3,243
+3.30
3 years 15,839
2,390
+3.75
5 years 14,143
2,079
+5.47
|
3,243 | +3.30 | 2,390 | +3.75 | 2,079 | +5.47 |
|
Negative Volatility
1 year 17,918
6,004
+3.13
3 years 15,839
2,640
+2.59
5 years 14,143
2,524
+4.27
|
6,004 | +3.13 | 2,640 | +2.59 | 2,524 | +4.27 |
|
Sharpe Index
1 year 17,918
20,544
-0.48
3 years 15,839
16,189
+0.01
5 years 14,143
16,154
-0.48
|
20,544 | -0.48 | 16,189 | +0.01 | 16,154 | -0.48 |
|
Sortino Index
1 year 17,918
20,321
-0.51
3 years 15,839
16,183
+0.01
5 years 14,143
16,156
-0.61
|
20,321 | -0.51 | 16,183 | +0.01 | 16,154 | -0.61 |
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
322
+0.36
3 years 15,839
272
+9.25
5 years 14,143
227
-4.38
|
322 | +0.36 | 272 | +9.25 | 227 | -4.38 |
|
Total Volatility
1 year 17,918
264
+3.30
3 years 15,839
258
+3.75
5 years 14,143
141
+5.47
|
264 | +3.30 | 258 | +3.75 | 141 | +5.47 |
|
Negative Volatility
1 year 17,918
290
+3.13
3 years 15,839
266
+2.59
5 years 14,143
161
+4.27
|
290 | +3.13 | 266 | +2.59 | 161 | +4.27 |
|
Sharpe Index
1 year 17,918
297
-0.48
3 years 15,839
277
+0.01
5 years 14,143
232
-0.48
|
297 | -0.48 | 277 | +0.01 | 232 | -0.48 |
|
Sortino Index
1 year 17,918
297
-0.51
3 years 15,839
277
+0.01
5 years 14,143
229
-0.61
|
297 | -0.51 | 277 | +0.01 | 229 | -0.61 |
Data provided by 