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Invesco Em.Market Corporate Bond A Dis $
7.788
+0.24%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.788 | 7.769 | USD | 26/06/12 | +0.24 |
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 | 11,6248 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.40 |
| Ytd | +2.56 |
| 1 year | +5.77 |
| 3 years | +17.00 |
| 5 years | +9.87 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.22 |
| 05/31/2024 | +14.60 |
| 05/31/2023 | +4.62 |
| 05/31/2022 | -11.16 |
| 05/31/2021 | +8.78 |
| Rating |
|---|
|
| Score |
|---|
| 35.4849 |
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 | -0.01 |
| 1 week | +0.47 |
| 1 month | +1.40 |
| 3 months | +0.66 |
| 6 months | +2.92 |
| From the beginning of the year | +2.56 |
| 1 year | +5.77 |
| 2 years | +5.09 |
| 3 years | +17.00 |
| 4 years | +13.85 |
| 5 years | +9.87 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.22 |
| 05/31/2024 | +14.60 |
| 05/31/2023 | +4.62 |
| 05/31/2022 | -11.16 |
| 05/31/2021 | +8.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4849 |
Efficiency Indicators
| Sharpe 1 year | 0.3043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0338 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5202 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6301 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0358 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.95 |
| 3 years | +6.38 |
| 5 years | +7.40 |
| Negative Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | +4.72 |
| 5 years | +5.70 |
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 - 26/05/29
Relative
| Sharpe | 0.4619 |
| Sortino | 0.6301 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,784
+3.50
3 years 15,848
12,027
+17.05
5 years 14,193
10,354
+10.64
|
14,784 | +3.50 | 12,027 | +17.05 | 10,354 | +10.64 |
|
Total Volatility
1 year 17,946
6,197
+4.95
3 years 15,848
6,411
+6.38
5 years 14,193
6,265
+7.40
|
6,197 | +4.95 | 6,411 | +6.38 | 6,265 | +7.40 |
|
Negative Volatility
1 year 17,946
4,516
+2.93
3 years 15,848
6,788
+4.72
5 years 14,193
6,822
+5.70
|
4,516 | +2.93 | 6,788 | +4.72 | 6,822 | +5.70 |
|
Sharpe Index
1 year 17,946
15,578
+0.30
3 years 15,848
10,337
+0.46
5 years 14,193
10,668
+0.03
|
15,578 | +0.30 | 10,337 | +0.46 | 10,668 | +0.03 |
|
Sortino Index
1 year 17,946
14,989
+0.52
3 years 15,848
11,038
+0.63
5 years 14,193
10,696
+0.04
|
14,989 | +0.52 | 11,038 | +0.63 | 10,668 | +0.04 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
837
+3.50
3 years 15,848
493
+17.05
5 years 14,193
343
+10.64
|
837 | +3.50 | 493 | +17.05 | 343 | +10.64 |
|
Total Volatility
1 year 17,946
229
+4.95
3 years 15,848
502
+6.38
5 years 14,193
515
+7.40
|
229 | +4.95 | 502 | +6.38 | 515 | +7.40 |
|
Negative Volatility
1 year 17,946
316
+2.93
3 years 15,848
557
+4.72
5 years 14,193
522
+5.70
|
316 | +2.93 | 557 | +4.72 | 522 | +5.70 |
|
Sharpe Index
1 year 17,946
842
+0.30
3 years 15,848
445
+0.46
5 years 14,193
359
+0.03
|
842 | +0.30 | 445 | +0.46 | 359 | +0.03 |
|
Sortino Index
1 year 17,946
811
+0.52
3 years 15,848
472
+0.63
5 years 14,193
359
+0.04
|
811 | +0.52 | 472 | +0.63 | 359 | +0.04 |
Data provided by 