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Invesco Global Total Return Bond A Disa Eur
10.236
+0.39%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.236 | 10.196 | EUR | 26/06/12 | +0.39 |
Terms
| Isin | LU0794790633 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate Index EUR Hedged |
| Start Date | 12/06/27 |
| Advisor Name | Julien Eberhardt; Asad Bhatti |
| Fund Asset Under Management | 19,0651 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | -0.11 |
| 1 year | +2.47 |
| 3 years | +11.69 |
| 5 years | +5.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.19 |
| 05/31/2024 | +1.27 |
| 05/31/2023 | +7.03 |
| 05/31/2022 | -6.69 |
| 05/31/2021 | -1.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.40 |
| 1 week | +0.11 |
| 1 month | +0.52 |
| 3 months | -0.05 |
| 6 months | +0.12 |
| From the beginning of the year | -0.11 |
| 1 year | +2.47 |
| 2 years | +7.71 |
| 3 years | +11.69 |
| 4 years | +11.44 |
| 5 years | +5.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.19 |
| 05/31/2024 | +1.27 |
| 05/31/2023 | +7.03 |
| 05/31/2022 | -6.69 |
| 05/31/2021 | -1.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.155 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1068 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0113 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2355 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1587 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +5.32 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +3.62 |
| 5 years | +4.15 |
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 | 0.155 |
| Sortino | 0.2355 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+3.42
3 years 15,848
N.C.
+12.75
5 years 14,193
N.C.
+6.26
|
N.C. | +3.42 | N.C. | +12.75 | N.C. | +6.26 |
|
Total Volatility
1 year 17,946
N.C.
+4.04
3 years 15,848
N.C.
+5.32
5 years 14,193
N.C.
+5.74
|
N.C. | +4.04 | N.C. | +5.32 | N.C. | +5.74 |
|
Negative Volatility
1 year 17,946
N.C.
+3.46
3 years 15,848
N.C.
+3.62
5 years 14,193
N.C.
+4.15
|
N.C. | +3.46 | N.C. | +3.62 | N.C. | +4.15 |
|
Sharpe Index
1 year 17,946
N.C.
+0.01
3 years 15,848
N.C.
+0.16
5 years 14,193
N.C.
-0.11
|
N.C. | +0.01 | N.C. | +0.16 | N.C. | -0.11 |
|
Sortino Index
1 year 17,946
N.C.
+0.01
3 years 15,848
N.C.
+0.24
5 years 14,193
N.C.
-0.16
|
N.C. | +0.01 | N.C. | +0.24 | N.C. | -0.16 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+3.42
3 years 15,848
N.C.
+12.75
5 years 14,193
N.C.
+6.26
|
N.C. | +3.42 | N.C. | +12.75 | N.C. | +6.26 |
|
Total Volatility
1 year 17,946
N.C.
+4.04
3 years 15,848
N.C.
+5.32
5 years 14,193
N.C.
+5.74
|
N.C. | +4.04 | N.C. | +5.32 | N.C. | +5.74 |
|
Negative Volatility
1 year 17,946
N.C.
+3.46
3 years 15,848
N.C.
+3.62
5 years 14,193
N.C.
+4.15
|
N.C. | +3.46 | N.C. | +3.62 | N.C. | +4.15 |
|
Sharpe Index
1 year 17,946
N.C.
+0.01
3 years 15,848
N.C.
+0.16
5 years 14,193
N.C.
-0.11
|
N.C. | +0.01 | N.C. | +0.16 | N.C. | -0.11 |
|
Sortino Index
1 year 17,946
N.C.
+0.01
3 years 15,848
N.C.
+0.24
5 years 14,193
N.C.
-0.16
|
N.C. | +0.01 | N.C. | +0.24 | N.C. | -0.16 |
Data provided by 