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            Trend

            Last Previous Currency Date Chng
            3.952 3.971 EUR 26/05/04 -0.48

            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 20,3851  at 26/03/31

            Performance

            Cumulatives
            1 month -1.68
            Ytd -7.86
            1 year -15.42
            3 years -11.90
            5 years -19.46
            Yearly
            03/31/2025 -4.16
            03/31/2024 +0.48
            03/31/2023 +2.18
            03/31/2022 -11.72
            03/31/2021 -1.56
            Rating
            Score
            16.8636

            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 -0.47
            1 week -1.53
            1 month -1.68
            3 months -6.81
            6 months -9.59
            From the beginning of the year -7.86
            1 year -15.42
            2 years -11.82
            3 years -11.90
            4 years -15.89
            5 years -19.46
            Yearly
            03/31/2025 -4.16
            03/31/2024 +0.48
            03/31/2023 +2.18
            03/31/2022 -11.72
            03/31/2021 -1.56


            Rating
            Rating
            Score
            16.8636

            Efficiency Indicators

            Sharpe 1 year -2.066
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.1306
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0609
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8401
            Benchmark 1 year N.Av.
            Sortino 3 years -1.2406
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2055
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.66
            3 years +5.77
            5 years +5.65
            Negative Volatility
            1 year +8.61
            3 years +5.26
            5 years +4.97

            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 - 26/03/31

            Relative

            Sharpe -1.1306
            Sortino -1.2406
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            21,838
              
            -13.20
            3 years 15,871
            19,020
              
            -10.42
            5 years 14,155
            16,376
              
            -19.46
            Performance             		21,838 -13.20 19,020 -10.42 16,376 -19.46
            Total Volatility
            1 year 17,995
            9,927
              
            +7.66
            3 years 15,871
            5,274
              
            +5.77
            5 years 14,155
            2,409
              
            +5.65
            Total Volatility             		9,927 +7.66 5,274 +5.77 2,409 +5.65
            Negative Volatility
            1 year 17,995
            15,910
              
            +8.61
            3 years 15,871
            8,865
              
            +5.26
            5 years 14,155
            4,957
              
            +4.97
            Negative Volatility             		15,910 +8.61 8,865 +5.26 4,957 +4.97
            Sharpe Index
            1 year 17,995
            22,414
              
            -2.07
            3 years 15,871
            19,726
              
            -1.13
            5 years 14,155
            17,553
              
            -1.06
            Sharpe Index             		22,414 -2.07 19,726 -1.13 17,553 -1.06
            Sortino Index
            1 year 17,995
            22,363
              
            -1.84
            3 years 15,871
            19,692
              
            -1.24
            5 years 14,155
            17,491
              
            -1.21
            Sortino Index             		22,363 -1.84 19,692 -1.24 17,553 -1.21

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,003
              
            -13.20
            3 years 15,871
            943
              
            -10.42
            5 years 14,155
            881
              
            -19.46
            Performance             		1,003 -13.20 943 -10.42 881 -19.46
            Total Volatility
            1 year 17,995
            672
              
            +7.66
            3 years 15,871
            294
              
            +5.77
            5 years 14,155
            93
              
            +5.65
            Total Volatility             		672 +7.66 294 +5.77 93 +5.65
            Negative Volatility
            1 year 17,995
            994
              
            +8.61
            3 years 15,871
            785
              
            +5.26
            5 years 14,155
            304
              
            +4.97
            Negative Volatility             		994 +8.61 785 +5.26 304 +4.97
            Sharpe Index
            1 year 17,995
            1,003
              
            -2.07
            3 years 15,871
            947
              
            -1.13
            5 years 14,155
            898
              
            -1.06
            Sharpe Index             		1,003 -2.07 947 -1.13 898 -1.06
            Sortino Index
            1 year 17,995
            1,002
              
            -1.84
            3 years 15,871
            946
              
            -1.24
            5 years 14,155
            898
              
            -1.21
            Sortino Index             		1,002 -1.84 946 -1.24 898 -1.21

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


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