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Invesco Asian Flexible Bond A Dis $
6.374
+0.00%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.374 | 6.374 | USD | 25/12/22 | +0.00 |
Terms
| Isin | LU0717748056 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| 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 | 5,5149 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.84 |
| Ytd | -5.30 |
| 1 year | -5.18 |
| 3 years | +9.27 |
| 5 years | +0.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.36 |
| 11/30/2023 | +1.61 |
| 11/30/2022 | -10.88 |
| 11/30/2021 | +3.84 |
| 11/30/2020 | -3.58 |
| Rating |
|---|
|
| Score |
|---|
| 34.2905 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | +0.14 |
| 1 month | -1.84 |
| 3 months | +1.07 |
| 6 months | +2.77 |
| From the beginning of the year | -5.30 |
| 1 year | -5.18 |
| 2 years | +7.32 |
| 3 years | +9.27 |
| 4 years | -2.88 |
| 5 years | +0.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.36 |
| 11/30/2023 | +1.61 |
| 11/30/2022 | -10.88 |
| 11/30/2021 | +3.84 |
| 11/30/2020 | -3.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2905 |
Efficiency Indicators
| Sharpe 1 year | -0.1423 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2868 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2046 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1584 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2647 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.51 |
| 3 years | +7.21 |
| 5 years | +7.87 |
| Negative Volatility | |
|---|---|
| 1 year | +7.82 |
| 3 years | +5.45 |
| 5 years | +6.23 |
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 | 0.2868 |
| Sortino | 0.3756 |
| Bull Market | +2.35 |
| Bear Market | -3.94 |
| 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
17,852
-2.49
3 years 15,635
12,477
+13.01
5 years 13,875
13,202
+1.12
|
17,852 | -2.49 | 12,477 | +13.01 | 13,202 | +1.12 |
|
Total Volatility
1 year 17,746
11,574
+9.51
3 years 15,635
7,741
+7.21
5 years 13,875
6,866
+7.87
|
11,574 | +9.51 | 7,741 | +7.21 | 6,866 | +7.87 |
|
Negative Volatility
1 year 17,746
15,012
+7.82
3 years 15,635
9,667
+5.45
5 years 13,875
8,255
+6.23
|
15,012 | +7.82 | 9,667 | +5.45 | 8,255 | +6.23 |
|
Sharpe Index
1 year 17,746
18,231
-0.14
3 years 15,635
12,942
+0.29
5 years 13,875
14,586
-0.20
|
18,231 | -0.14 | 12,942 | +0.29 | 14,586 | -0.20 |
|
Sortino Index
1 year 17,746
18,240
-0.16
3 years 15,635
13,359
+0.38
5 years 13,875
14,449
-0.26
|
18,240 | -0.16 | 13,359 | +0.38 | 14,586 | -0.26 |
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
832
-2.49
3 years 15,635
641
+13.01
5 years 13,875
560
+1.12
|
832 | -2.49 | 641 | +13.01 | 560 | +1.12 |
|
Total Volatility
1 year 17,746
802
+9.51
3 years 15,635
600
+7.21
5 years 13,875
560
+7.87
|
802 | +9.51 | 600 | +7.21 | 560 | +7.87 |
|
Negative Volatility
1 year 17,746
852
+7.82
3 years 15,635
831
+5.45
5 years 13,875
619
+6.23
|
852 | +7.82 | 831 | +5.45 | 619 | +6.23 |
|
Sharpe Index
1 year 17,746
837
-0.14
3 years 15,635
653
+0.29
5 years 13,875
702
-0.20
|
837 | -0.14 | 653 | +0.29 | 702 | -0.20 |
|
Sortino Index
1 year 17,746
838
-0.16
3 years 15,635
669
+0.38
5 years 13,875
694
-0.26
|
838 | -0.16 | 669 | +0.38 | 694 | -0.26 |
Data provided by 