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Invesco Euro Corporate Bond R Dis Eur
10.742
+0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.742 | 10.739 | EUR | 25/12/18 | +0.03 |
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 | 37,4342 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | +1.30 |
| 1 year | +0.80 |
| 3 years | +10.01 |
| 5 years | -4.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.14 |
| 11/30/2023 | +6.74 |
| 11/30/2022 | -13.07 |
| 11/30/2021 | -1.34 |
| 11/30/2020 | +2.22 |
| Rating |
|---|
|
| Score |
|---|
| 26.8556 |
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 | +0.03 |
| 1 week | +0.10 |
| 1 month | -0.21 |
| 3 months | -0.29 |
| 6 months | +0.43 |
| From the beginning of the year | +1.30 |
| 1 year | +0.80 |
| 2 years | +4.77 |
| 3 years | +10.01 |
| 4 years | -3.34 |
| 5 years | -4.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.14 |
| 11/30/2023 | +6.74 |
| 11/30/2022 | -13.07 |
| 11/30/2021 | -1.34 |
| 11/30/2020 | +2.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8556 |
Efficiency Indicators
| Sharpe 1 year | 0.2309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3534 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3434 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5709 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4752 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +4.09 |
| 5 years | +5.35 |
| Negative Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +2.44 |
| 5 years | +4.06 |
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 | 0.345 |
| Sortino | 0.5709 |
| Bull Market | +3.11 |
| Bear Market | -1.60 |
| 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
14,531
+1.30
3 years 15,635
14,109
+10.24
5 years 13,875
14,454
-3.77
|
14,531 | +1.30 | 14,109 | +10.24 | 14,454 | -3.77 |
|
Total Volatility
1 year 17,746
2,724
+2.31
3 years 15,635
2,311
+4.09
5 years 13,875
2,006
+5.35
|
2,724 | +2.31 | 2,311 | +4.09 | 2,006 | +5.35 |
|
Negative Volatility
1 year 17,746
3,795
+1.88
3 years 15,635
2,434
+2.44
5 years 13,875
2,409
+4.06
|
3,795 | +1.88 | 2,434 | +2.44 | 2,409 | +4.06 |
|
Sharpe Index
1 year 17,746
15,071
+0.23
3 years 15,635
12,208
+0.35
5 years 13,875
15,533
-0.35
|
15,071 | +0.23 | 12,208 | +0.35 | 15,533 | -0.35 |
|
Sortino Index
1 year 17,746
15,086
+0.34
3 years 15,635
11,827
+0.57
5 years 13,875
15,518
-0.48
|
15,086 | +0.34 | 11,827 | +0.57 | 15,533 | -0.48 |
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
312
+1.30
3 years 15,635
270
+10.24
5 years 13,875
206
-3.77
|
312 | +1.30 | 270 | +10.24 | 206 | -3.77 |
|
Total Volatility
1 year 17,746
196
+2.31
3 years 15,635
218
+4.09
5 years 13,875
132
+5.35
|
196 | +2.31 | 218 | +4.09 | 132 | +5.35 |
|
Negative Volatility
1 year 17,746
265
+1.88
3 years 15,635
249
+2.44
5 years 13,875
148
+4.06
|
265 | +1.88 | 249 | +2.44 | 148 | +4.06 |
|
Sharpe Index
1 year 17,746
296
+0.23
3 years 15,635
271
+0.35
5 years 13,875
203
-0.35
|
296 | +0.23 | 271 | +0.35 | 203 | -0.35 |
|
Sortino Index
1 year 17,746
300
+0.34
3 years 15,635
261
+0.57
5 years 13,875
202
-0.48
|
300 | +0.34 | 261 | +0.57 | 202 | -0.48 |
Data provided by 