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Invesco Em.Market Corporate Bond A Dis $
7.954
+0.04%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.954 | 7.951 | USD | 25/12/23 | +0.04 |
Terms
| Isin | LU0607516332 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| 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 | 12,0263 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.66 |
| Ytd | -5.70 |
| 1 year | -5.45 |
| 3 years | +12.53 |
| 5 years | +8.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.60 |
| 11/30/2023 | +4.62 |
| 11/30/2022 | -11.16 |
| 11/30/2021 | +8.78 |
| 11/30/2020 | -3.64 |
| Rating |
|---|
|
| Score |
|---|
| 36.2086 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | +0.07 |
| 1 month | -1.66 |
| 3 months | +0.52 |
| 6 months | +1.79 |
| From the beginning of the year | -5.70 |
| 1 year | -5.45 |
| 2 years | +8.19 |
| 3 years | +12.53 |
| 4 years | +0.53 |
| 5 years | +8.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.60 |
| 11/30/2023 | +4.62 |
| 11/30/2022 | -11.16 |
| 11/30/2021 | +8.78 |
| 11/30/2020 | -3.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2086 |
Efficiency Indicators
| Sharpe 1 year | -0.1783 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1326 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2013 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5084 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1672 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.48 |
| 3 years | +6.92 |
| 5 years | +7.56 |
| Negative Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +5.13 |
| 5 years | +5.75 |
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 | 0.3792 |
| Sortino | 0.5084 |
| Bull Market | +2.01 |
| Bear Market | -3.81 |
| 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
18,076
-2.73
3 years 15,635
11,454
+14.62
5 years 13,875
9,943
+11.24
|
18,076 | -2.73 | 11,454 | +14.62 | 9,943 | +11.24 |
|
Total Volatility
1 year 17,746
11,530
+9.48
3 years 15,635
7,152
+6.92
5 years 13,875
6,382
+7.56
|
11,530 | +9.48 | 7,152 | +6.92 | 6,382 | +7.56 |
|
Negative Volatility
1 year 17,746
15,020
+7.83
3 years 15,635
8,390
+5.13
5 years 13,875
7,512
+5.75
|
15,020 | +7.83 | 8,390 | +5.13 | 7,512 | +5.75 |
|
Sharpe Index
1 year 17,746
18,558
-0.18
3 years 15,635
11,751
+0.38
5 years 13,875
11,246
+0.13
|
18,558 | -0.18 | 11,751 | +0.38 | 11,246 | +0.13 |
|
Sortino Index
1 year 17,746
18,544
-0.20
3 years 15,635
12,330
+0.51
5 years 13,875
11,380
+0.17
|
18,544 | -0.20 | 12,330 | +0.51 | 11,246 | +0.17 |
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
853
-2.73
3 years 15,635
581
+14.62
5 years 13,875
238
+11.24
|
853 | -2.73 | 581 | +14.62 | 238 | +11.24 |
|
Total Volatility
1 year 17,746
798
+9.48
3 years 15,635
551
+6.92
5 years 13,875
509
+7.56
|
798 | +9.48 | 551 | +6.92 | 509 | +7.56 |
|
Negative Volatility
1 year 17,746
853
+7.83
3 years 15,635
701
+5.13
5 years 13,875
554
+5.75
|
853 | +7.83 | 701 | +5.13 | 554 | +5.75 |
|
Sharpe Index
1 year 17,746
858
-0.18
3 years 15,635
594
+0.38
5 years 13,875
267
+0.13
|
858 | -0.18 | 594 | +0.38 | 267 | +0.13 |
|
Sortino Index
1 year 17,746
858
-0.20
3 years 15,635
619
+0.51
5 years 13,875
269
+0.17
|
858 | -0.20 | 619 | +0.51 | 269 | +0.17 |
Data provided by 