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            Trend

            Last Previous Currency Date Chng
            4.402 4.36 EUR 25/12/19 +0.96

            Terms

            Isin LU0996662424
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class EHM
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% CRISIL 91 Day T-Bill Index
            Start Date 13/08/21
            Advisor Name Jackson Leung; Ken Hu; Yifei Ding
            Fund Asset Under Management 24,8090  at 25/11/28

            Performance

            Cumulatives
            1 month -1.32
            Ytd -3.70
            1 year -4.40
            3 years -1.41
            5 years -13.33
            Yearly
            11/30/2024 +0.48
            11/30/2023 +2.18
            11/30/2022 -11.72
            11/30/2021 -1.56
            11/30/2020 +5.41
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.98
            1 week +1.43
            1 month -1.32
            3 months -1.77
            6 months -4.46
            From the beginning of the year -3.70
            1 year -4.40
            2 years -3.33
            3 years -1.41
            4 years -11.22
            5 years -13.33
            Yearly
            11/30/2024 +0.48
            11/30/2023 +2.18
            11/30/2022 -11.72
            11/30/2021 -1.56
            11/30/2020 +5.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0173
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5812
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7776
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3059
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7901
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9857
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.36
            3 years +4.61
            5 years +5.01
            Negative Volatility
            1 year +4.87
            3 years +3.42
            5 years +4.00

            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 -0.5812
            Sortino -0.7901
            Bull Market +0.22
            Bear Market +3.97
            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
            19,798
              
            -4.51
            3 years 15,635
            18,202
              
            -2.37
            5 years 13,875
            15,759
              
            -12.52
            Performance             		19,798 -4.51 18,202 -2.37 15,759 -12.52
            Total Volatility
            1 year 17,746
            7,638
              
            +6.36
            3 years 15,635
            2,915
              
            +4.61
            5 years 13,875
            1,595
              
            +5.01
            Total Volatility             		7,638 +6.36 2,915 +4.61 1,595 +5.01
            Negative Volatility
            1 year 17,746
            9,409
              
            +4.87
            3 years 15,635
            4,044
              
            +3.42
            5 years 13,875
            2,246
              
            +4.00
            Negative Volatility             		9,409 +4.87 4,044 +3.42 2,246 +4.00
            Sharpe Index
            1 year 17,746
            21,763
              
            -1.02
            3 years 15,635
            18,859
              
            -0.58
            5 years 13,875
            17,017
              
            -0.78
            Sharpe Index             		21,763 -1.02 18,859 -0.58 17,017 -0.78
            Sortino Index
            1 year 17,746
            21,893
              
            -1.31
            3 years 15,635
            18,938
              
            -0.79
            5 years 13,875
            16,989
              
            -0.99
            Sortino Index             		21,893 -1.31 18,938 -0.79 17,017 -0.99

            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
            949
              
            -4.51
            3 years 15,635
            916
              
            -2.37
            5 years 13,875
            856
              
            -12.52
            Performance             		949 -4.51 916 -2.37 856 -12.52
            Total Volatility
            1 year 17,746
            561
              
            +6.36
            3 years 15,635
            97
              
            +4.61
            5 years 13,875
            63
              
            +5.01
            Total Volatility             		561 +6.36 97 +4.61 63 +5.01
            Negative Volatility
            1 year 17,746
            563
              
            +4.87
            3 years 15,635
            206
              
            +3.42
            5 years 13,875
            96
              
            +4.00
            Negative Volatility             		563 +4.87 206 +3.42 96 +4.00
            Sharpe Index
            1 year 17,746
            997
              
            -1.02
            3 years 15,635
            902
              
            -0.58
            5 years 13,875
            889
              
            -0.78
            Sharpe Index             		997 -1.02 902 -0.58 889 -0.78
            Sortino Index
            1 year 17,746
            1,013
              
            -1.31
            3 years 15,635
            910
              
            -0.79
            5 years 13,875
            891
              
            -0.99
            Sortino Index             		1,013 -1.31 910 -0.79 891 -0.99

            Foreign Funds - Invesco India Bond Ehm Dis Eur: Performance, Terms, Fees, Risk, Rating


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