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Invesco Global Total Return Bond R Dis Eur
10.586
-0.22%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.586 | 10.609 | EUR | 25/12/19 | -0.22 |
Terms
| Isin | LU0607522223 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate Index EUR Hedged |
| Start Date | 11/04/06 |
| Advisor Name | Julien Eberhardt; Asad Bhatti |
| Fund Asset Under Management | 35,0269 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +4.06 |
| 1 year | +4.06 |
| 3 years | +9.87 |
| 5 years | +1.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.56 |
| 11/30/2023 | +6.28 |
| 11/30/2022 | -7.34 |
| 11/30/2021 | -1.82 |
| 11/30/2020 | +3.06 |
| Rating |
|---|
|
| Score |
|---|
| 41.6256 |
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 | 0,27% |
| 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 | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | -0.19 |
| 1 month | -0.13 |
| 3 months | +1.08 |
| 6 months | +1.92 |
| From the beginning of the year | +4.06 |
| 1 year | +4.06 |
| 2 years | +5.14 |
| 3 years | +9.87 |
| 4 years | +3.02 |
| 5 years | +1.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.56 |
| 11/30/2023 | +6.28 |
| 11/30/2022 | -7.34 |
| 11/30/2021 | -1.82 |
| 11/30/2020 | +3.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.6256 |
Efficiency Indicators
| Sharpe 1 year | 0.5618 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2867 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8525 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4598 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1985 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +5.71 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +3.52 |
| 5 years | +4.00 |
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 | 0.2867 |
| Sortino | 0.4598 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
10,663
+3.41
3 years 15,635
13,547
+11.20
5 years 13,875
12,868
+2.30
|
10,663 | +3.41 | 13,547 | +11.20 | 12,868 | +2.30 |
|
Total Volatility
1 year 17,746
3,962
+3.06
3 years 15,635
4,660
+5.71
5 years 13,875
2,352
+5.61
|
3,962 | +3.06 | 4,660 | +5.71 | 2,352 | +5.61 |
|
Negative Volatility
1 year 17,746
4,383
+2.15
3 years 15,635
4,272
+3.52
5 years 13,875
2,269
+4.00
|
4,383 | +2.15 | 4,272 | +3.52 | 2,269 | +4.00 |
|
Sharpe Index
1 year 17,746
11,441
+0.56
3 years 15,635
12,946
+0.29
5 years 13,875
14,007
-0.13
|
11,441 | +0.56 | 12,946 | +0.29 | 14,007 | -0.13 |
|
Sortino Index
1 year 17,746
11,482
+0.85
3 years 15,635
12,713
+0.46
5 years 13,875
14,032
-0.20
|
11,482 | +0.85 | 12,713 | +0.46 | 14,007 | -0.20 |
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
330
+3.41
3 years 15,635
395
+11.20
5 years 13,875
367
+2.30
|
330 | +3.41 | 395 | +11.20 | 367 | +2.30 |
|
Total Volatility
1 year 17,746
662
+3.06
3 years 15,635
482
+5.71
5 years 13,875
293
+5.61
|
662 | +3.06 | 482 | +5.71 | 293 | +5.61 |
|
Negative Volatility
1 year 17,746
667
+2.15
3 years 15,635
499
+3.52
5 years 13,875
283
+4.00
|
667 | +2.15 | 499 | +3.52 | 283 | +4.00 |
|
Sharpe Index
1 year 17,746
567
+0.56
3 years 15,635
394
+0.29
5 years 13,875
341
-0.13
|
567 | +0.56 | 394 | +0.29 | 341 | -0.13 |
|
Sortino Index
1 year 17,746
590
+0.85
3 years 15,635
389
+0.46
5 years 13,875
348
-0.20
|
590 | +0.85 | 389 | +0.46 | 348 | -0.20 |
Data provided by 