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Invesco Asian Flexible Bond Rm Dis $
6.234
+0.00%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.234 | 6.234 | USD | 25/12/22 | +0.00 |
Terms
| Isin | LU0794790989 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | RM |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Asia Credit Index |
| Start Date | 12/06/27 |
| Advisor Name | Chris Lau; Norbert Ling; Freddy Wong; Chris Lau; Gigi Guo; Freddy Wong; Chris Lau; Norbert Ling |
| Fund Asset Under Management | 3,5557 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.90 |
| Ytd | -5.94 |
| 1 year | -5.84 |
| 3 years | +7.04 |
| 5 years | -2.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.57 |
| 11/30/2023 | +0.94 |
| 11/30/2022 | -11.49 |
| 11/30/2021 | +3.12 |
| 11/30/2020 | -4.25 |
| Rating |
|---|
|
| Score |
|---|
| 30.7351 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | +0.13 |
| 1 month | -1.90 |
| 3 months | +0.89 |
| 6 months | +2.41 |
| From the beginning of the year | -5.94 |
| 1 year | -5.84 |
| 2 years | +5.83 |
| 3 years | +7.04 |
| 4 years | -5.51 |
| 5 years | -2.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.57 |
| 11/30/2023 | +0.94 |
| 11/30/2022 | -11.49 |
| 11/30/2021 | +3.12 |
| 11/30/2020 | -4.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7351 |
Efficiency Indicators
| Sharpe 1 year | -0.2156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2441 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2451 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3694 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.51 |
| 3 years | +7.21 |
| 5 years | +7.86 |
| Negative Volatility | |
|---|---|
| 1 year | +7.93 |
| 3 years | +5.54 |
| 5 years | +6.33 |
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 | 0.1911 |
| Sortino | 0.2451 |
| Bull Market | +2.29 |
| Bear Market | -4.00 |
| 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
18,470
-3.17
3 years 15,635
13,859
+10.71
5 years 13,875
14,128
-2.30
|
18,470 | -3.17 | 13,859 | +10.71 | 14,128 | -2.30 |
|
Total Volatility
1 year 17,746
11,572
+9.51
3 years 15,635
7,739
+7.21
5 years 13,875
6,859
+7.86
|
11,572 | +9.51 | 7,739 | +7.21 | 6,859 | +7.86 |
|
Negative Volatility
1 year 17,746
15,260
+7.93
3 years 15,635
9,938
+5.54
5 years 13,875
8,378
+6.33
|
15,260 | +7.93 | 9,938 | +5.54 | 8,378 | +6.33 |
|
Sharpe Index
1 year 17,746
18,940
-0.22
3 years 15,635
14,124
+0.19
5 years 13,875
15,195
-0.29
|
18,940 | -0.22 | 14,124 | +0.19 | 15,195 | -0.29 |
|
Sortino Index
1 year 17,746
18,880
-0.24
3 years 15,635
14,352
+0.25
5 years 13,875
15,024
-0.37
|
18,880 | -0.24 | 14,352 | +0.25 | 15,195 | -0.37 |
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
887
-3.17
3 years 15,635
732
+10.71
5 years 13,875
661
-2.30
|
887 | -3.17 | 732 | +10.71 | 661 | -2.30 |
|
Total Volatility
1 year 17,746
801
+9.51
3 years 15,635
599
+7.21
5 years 13,875
557
+7.86
|
801 | +9.51 | 599 | +7.21 | 557 | +7.86 |
|
Negative Volatility
1 year 17,746
877
+7.93
3 years 15,635
850
+5.54
5 years 13,875
638
+6.33
|
877 | +7.93 | 850 | +5.54 | 638 | +6.33 |
|
Sharpe Index
1 year 17,746
892
-0.22
3 years 15,635
722
+0.19
5 years 13,875
794
-0.29
|
892 | -0.22 | 722 | +0.19 | 794 | -0.29 |
|
Sortino Index
1 year 17,746
891
-0.24
3 years 15,635
732
+0.25
5 years 13,875
790
-0.37
|
891 | -0.24 | 732 | +0.25 | 790 | -0.37 |
Data provided by 