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Invesco Euro Short Term Bond E Cap Eur
11.276
+0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.276 | 11.272 | EUR | 25/12/23 | +0.04 |
Terms
| Isin | LU0607519609 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggr,Credit - Corp, (1-3 Y) |
| Start Date | 11/05/04 |
| Advisor Name | Luke Greenwood; Lyndon Man; Matthew Henly; Tom Hemmant; Luke�Greenwood; Lyndon�Man; Luke Greenwood; Lyndon Man; Michael Booth; Luke Greenwood; Lyndon Man; Michael Booth; Matthew Henly |
| Fund Asset Under Management | 19,9110 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | +2.06 |
| 1 year | +2.04 |
| 3 years | +9.75 |
| 5 years | +1.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.09 |
| 11/30/2023 | +4.40 |
| 11/30/2022 | -6.49 |
| 11/30/2021 | -1.01 |
| 11/30/2020 | +0.61 |
| Rating |
|---|
|
| Score |
|---|
| 52.9347 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,13% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,13% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.03 |
| 1 month | -0.03 |
| 3 months | +0.26 |
| 6 months | +0.67 |
| From the beginning of the year | +2.06 |
| 1 year | +2.04 |
| 2 years | +5.33 |
| 3 years | +9.75 |
| 4 years | +2.64 |
| 5 years | +1.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.09 |
| 11/30/2023 | +4.40 |
| 11/30/2022 | -6.49 |
| 11/30/2021 | -1.01 |
| 11/30/2020 | +0.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.9347 |
Efficiency Indicators
| Sharpe 1 year | 0.4411 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1643 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5592 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1281 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7486 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.87 |
| 3 years | +1.55 |
| 5 years | +2.11 |
| Negative Volatility | |
|---|---|
| 1 year | +0.44 |
| 3 years | +1.02 |
| 5 years | +1.63 |
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 | 0.1643 |
| Sortino | 0.232 |
| Bull Market | +1.41 |
| Bear Market | -0.29 |
| 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
13,337
+2.13
3 years 15,635
14,467
+9.61
5 years 13,875
13,044
+1.75
|
13,337 | +2.13 | 14,467 | +9.61 | 13,044 | +1.75 |
|
Total Volatility
1 year 17,746
701
+0.87
3 years 15,635
432
+1.55
5 years 13,875
396
+2.11
|
701 | +0.87 | 432 | +1.55 | 396 | +2.11 |
|
Negative Volatility
1 year 17,746
629
+0.44
3 years 15,635
587
+1.02
5 years 13,875
423
+1.63
|
629 | +0.44 | 587 | +1.02 | 423 | +1.63 |
|
Sharpe Index
1 year 17,746
12,839
+0.44
3 years 15,635
14,411
+0.16
5 years 13,875
16,390
-0.56
|
12,839 | +0.44 | 14,411 | +0.16 | 16,390 | -0.56 |
|
Sortino Index
1 year 17,746
9,475
+1.13
3 years 15,635
14,442
+0.23
5 years 13,875
16,425
-0.75
|
9,475 | +1.13 | 14,442 | +0.23 | 16,390 | -0.75 |
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
60
+2.13
3 years 15,635
28
+9.61
5 years 13,875
84
+1.75
|
60 | +2.13 | 28 | +9.61 | 84 | +1.75 |
|
Total Volatility
1 year 17,746
65
+0.87
3 years 15,635
73
+1.55
5 years 13,875
96
+2.11
|
65 | +0.87 | 73 | +1.55 | 96 | +2.11 |
|
Negative Volatility
1 year 17,746
59
+0.44
3 years 15,635
45
+1.02
5 years 13,875
95
+1.63
|
59 | +0.44 | 45 | +1.02 | 95 | +1.63 |
|
Sharpe Index
1 year 17,746
49
+0.44
3 years 15,635
27
+0.16
5 years 13,875
57
-0.56
|
49 | +0.44 | 27 | +0.16 | 57 | -0.56 |
|
Sortino Index
1 year 17,746
55
+1.13
3 years 15,635
25
+0.23
5 years 13,875
56
-0.75
|
55 | +1.13 | 25 | +0.23 | 56 | -0.75 |
Data provided by 