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Invesco Asian Flexible Bond Rm Dis $
6.161
+0.21%
Currency: USD
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.161 | 6.148 | USD | 26/06/15 | +0.21 |
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 | 3,3724 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +5.03 |
| 1 year | +7.68 |
| 3 years | +13.56 |
| 5 years | +0.65 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.72 |
| 05/31/2024 | +12.57 |
| 05/31/2023 | +0.94 |
| 05/31/2022 | -11.49 |
| 05/31/2021 | +3.12 |
| Rating |
|---|
|
| Score |
|---|
| 32.1384 |
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 | -0.15 |
| 1 week | -0.04 |
| 1 month | +0.78 |
| 3 months | -0.54 |
| 6 months | +5.42 |
| From the beginning of the year | +5.03 |
| 1 year | +7.68 |
| 2 years | +4.10 |
| 3 years | +13.56 |
| 4 years | +9.51 |
| 5 years | +0.65 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.72 |
| 05/31/2024 | +12.57 |
| 05/31/2023 | +0.94 |
| 05/31/2022 | -11.49 |
| 05/31/2021 | +3.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.1384 |
Efficiency Indicators
| Sharpe 1 year | 0.7124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1895 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2419 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2752 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2401 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.69 |
| 3 years | +6.45 |
| 5 years | +7.78 |
| Negative Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +4.95 |
| 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 - 26/05/29
Relative
| Sharpe | 0.207 |
| Sortino | 0.2752 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
12,373
+6.13
3 years 16,061
14,280
+13.08
5 years 14,393
13,808
+1.17
|
12,373 | +6.13 | 14,280 | +13.08 | 13,808 | +1.17 |
|
Total Volatility
1 year 18,162
8,238
+5.69
3 years 16,061
6,685
+6.45
5 years 14,393
6,932
+7.78
|
8,238 | +5.69 | 6,685 | +6.45 | 6,932 | +7.78 |
|
Negative Volatility
1 year 18,162
6,083
+3.28
3 years 16,061
7,861
+4.95
5 years 14,393
7,899
+6.33
|
6,083 | +3.28 | 7,861 | +4.95 | 7,899 | +6.33 |
|
Sharpe Index
1 year 18,162
12,585
+0.71
3 years 16,061
14,283
+0.21
5 years 14,393
14,031
-0.19
|
12,585 | +0.71 | 14,283 | +0.21 | 14,031 | -0.19 |
|
Sortino Index
1 year 18,162
11,428
+1.24
3 years 16,061
14,515
+0.28
5 years 14,393
13,850
-0.24
|
11,428 | +1.24 | 14,515 | +0.28 | 14,031 | -0.24 |
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
572
+6.13
3 years 16,061
664
+13.08
5 years 14,393
605
+1.17
|
572 | +6.13 | 664 | +13.08 | 605 | +1.17 |
|
Total Volatility
1 year 18,162
565
+5.69
3 years 16,061
532
+6.45
5 years 14,393
564
+7.78
|
565 | +5.69 | 532 | +6.45 | 564 | +7.78 |
|
Negative Volatility
1 year 18,162
455
+3.28
3 years 16,061
706
+4.95
5 years 14,393
627
+6.33
|
455 | +3.28 | 706 | +4.95 | 627 | +6.33 |
|
Sharpe Index
1 year 18,162
612
+0.71
3 years 16,061
665
+0.21
5 years 14,393
629
-0.19
|
612 | +0.71 | 665 | +0.21 | 629 | -0.19 |
|
Sortino Index
1 year 18,162
487
+1.24
3 years 16,061
670
+0.28
5 years 14,393
620
-0.24
|
487 | +1.24 | 670 | +0.28 | 620 | -0.24 |
Data provided by 