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Invesco Asian Flexible Bond E Cap Eur
14.748
-0.12%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.748 | 14.766 | EUR | 26/06/15 | -0.12 |
Terms
| Isin | LU0717748569 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Asia Credit Index |
| Start Date | 11/12/15 |
| Advisor Name | Chris Lau; Norbert Ling; Freddy Wong; Chris Lau; Gigi Guo; Freddy Wong; Chris Lau; Norbert Ling |
| Fund Asset Under Management | 2,8501 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.97 |
| Ytd | +1.54 |
| 1 year | +4.26 |
| 3 years | +11.01 |
| 5 years | -1.11 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.16 |
| 05/31/2024 | +13.01 |
| 05/31/2023 | +1.10 |
| 05/31/2022 | -11.34 |
| 05/31/2021 | +3.56 |
| Rating |
|---|
|
| Score |
|---|
| 29.4751 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -0.20 |
| 1 month | +0.97 |
| 3 months | -0.55 |
| 6 months | +1.91 |
| From the beginning of the year | +1.54 |
| 1 year | +4.26 |
| 2 years | +1.33 |
| 3 years | +11.01 |
| 4 years | +7.69 |
| 5 years | -1.11 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.16 |
| 05/31/2024 | +13.01 |
| 05/31/2023 | +1.10 |
| 05/31/2022 | -11.34 |
| 05/31/2021 | +3.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4751 |
Efficiency Indicators
| Sharpe 1 year | 0.1203 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.234 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1866 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1024 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2945 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +6.57 |
| 5 years | +7.89 |
| Negative Volatility | |
|---|---|
| 1 year | +3.92 |
| 3 years | +5.09 |
| 5 years | +6.43 |
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 | 0.0753 |
| Sortino | 0.1024 |
| Bull Market | +2.25 |
| Bear Market | -4.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,386
+2.77
3 years 16,061
15,585
+10.27
5 years 14,393
14,357
-0.72
|
16,386 | +2.77 | 15,585 | +10.27 | 14,357 | -0.72 |
|
Total Volatility
1 year 18,162
8,810
+5.93
3 years 16,061
7,021
+6.57
5 years 14,393
7,039
+7.89
|
8,810 | +5.93 | 7,021 | +6.57 | 7,039 | +7.89 |
|
Negative Volatility
1 year 18,162
8,399
+3.92
3 years 16,061
8,406
+5.09
5 years 14,393
8,028
+6.43
|
8,399 | +3.92 | 8,406 | +5.09 | 8,028 | +6.43 |
|
Sharpe Index
1 year 18,162
17,131
+0.12
3 years 16,061
15,676
+0.08
5 years 14,393
14,488
-0.23
|
17,131 | +0.12 | 15,676 | +0.08 | 14,488 | -0.23 |
|
Sortino Index
1 year 18,162
16,966
+0.19
3 years 16,061
15,759
+0.10
5 years 14,393
14,279
-0.29
|
16,966 | +0.19 | 15,759 | +0.10 | 14,488 | -0.29 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
909
+2.77
3 years 16,061
745
+10.27
5 years 14,393
664
-0.72
|
909 | +2.77 | 745 | +10.27 | 664 | -0.72 |
|
Total Volatility
1 year 18,162
694
+5.93
3 years 16,061
563
+6.57
5 years 14,393
582
+7.89
|
694 | +5.93 | 563 | +6.57 | 582 | +7.89 |
|
Negative Volatility
1 year 18,162
597
+3.92
3 years 16,061
777
+5.09
5 years 14,393
643
+6.43
|
597 | +3.92 | 777 | +5.09 | 643 | +6.43 |
|
Sharpe Index
1 year 18,162
918
+0.12
3 years 16,061
749
+0.08
5 years 14,393
680
-0.23
|
918 | +0.12 | 749 | +0.08 | 680 | -0.23 |
|
Sortino Index
1 year 18,162
917
+0.19
3 years 16,061
751
+0.10
5 years 14,393
672
-0.29
|
917 | +0.19 | 751 | +0.10 | 672 | -0.29 |
Data provided by 