You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Asian Flexible Bond A Cap $
Invesco Asian Flexible Bond A Cap $
13.863
+0.20%
Currency: USD
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.863 | 13.835 | USD | 26/06/15 | +0.20 |
Terms
| Isin | LU0717748213 |
| 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 | 3,6780 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +1.76 |
| 1 year | +4.73 |
| 3 years | +11.97 |
| 5 years | +0.59 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.06 |
| 05/31/2024 | +13.36 |
| 05/31/2023 | +1.61 |
| 05/31/2022 | -10.89 |
| 05/31/2021 | +3.83 |
| Rating |
|---|
|
| Score |
|---|
| 30.6765 |
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 | -0.14 |
| 1 week | -0.02 |
| 1 month | +0.85 |
| 3 months | -0.36 |
| 6 months | +2.16 |
| From the beginning of the year | +1.76 |
| 1 year | +4.73 |
| 2 years | +1.95 |
| 3 years | +11.97 |
| 4 years | +8.71 |
| 5 years | +0.59 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.06 |
| 05/31/2024 | +13.36 |
| 05/31/2023 | +1.61 |
| 05/31/2022 | -10.89 |
| 05/31/2021 | +3.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6765 |
Efficiency Indicators
| Sharpe 1 year | 0.2253 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1927 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3663 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1807 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2452 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.56 |
| 3 years | +6.41 |
| 5 years | +7.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +4.92 |
| 5 years | +6.27 |
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 | 0.1345 |
| Sortino | 0.1807 |
| Bull Market | +2.35 |
| Bear Market | -3.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
15,530
+3.22
3 years 16,061
15,049
+11.49
5 years 14,393
13,831
+1.10
|
15,530 | +3.22 | 15,049 | +11.49 | 13,831 | +1.10 |
|
Total Volatility
1 year 18,162
7,886
+5.56
3 years 16,061
6,562
+6.41
5 years 14,393
6,861
+7.73
|
7,886 | +5.56 | 6,562 | +6.41 | 6,861 | +7.73 |
|
Negative Volatility
1 year 18,162
6,770
+3.46
3 years 16,061
7,717
+4.92
5 years 14,393
7,813
+6.27
|
6,770 | +3.46 | 7,717 | +4.92 | 7,813 | +6.27 |
|
Sharpe Index
1 year 18,162
16,402
+0.23
3 years 16,061
15,071
+0.13
5 years 14,393
14,060
-0.19
|
16,402 | +0.23 | 15,071 | +0.13 | 14,060 | -0.19 |
|
Sortino Index
1 year 18,162
16,054
+0.37
3 years 16,061
15,215
+0.18
5 years 14,393
13,901
-0.25
|
16,054 | +0.37 | 15,215 | +0.18 | 14,060 | -0.25 |
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
863
+3.22
3 years 16,061
713
+11.49
5 years 14,393
608
+1.10
|
863 | +3.22 | 713 | +11.49 | 608 | +1.10 |
|
Total Volatility
1 year 18,162
495
+5.56
3 years 16,061
515
+6.41
5 years 14,393
556
+7.73
|
495 | +5.56 | 515 | +6.41 | 556 | +7.73 |
|
Negative Volatility
1 year 18,162
476
+3.46
3 years 16,061
679
+4.92
5 years 14,393
616
+6.27
|
476 | +3.46 | 679 | +4.92 | 616 | +6.27 |
|
Sharpe Index
1 year 18,162
880
+0.23
3 years 16,061
717
+0.13
5 years 14,393
632
-0.19
|
880 | +0.23 | 717 | +0.13 | 632 | -0.19 |
|
Sortino Index
1 year 18,162
871
+0.37
3 years 16,061
720
+0.18
5 years 14,393
624
-0.25
|
871 | +0.37 | 720 | +0.18 | 624 | -0.25 |
Data provided by 