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            Trend

            Last Previous Currency Date Chng
            4.298 4.257 EUR 25/12/19 +0.96

            Terms

            Isin LU0996662697
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RHM
            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 17,6384  at 25/11/28

            Performance

            Cumulatives
            1 month -1.33
            Ytd -3.89
            1 year -4.60
            3 years -2.01
            5 years -14.19
            Yearly
            11/30/2024 +0.28
            11/30/2023 +1.97
            11/30/2022 -11.88
            11/30/2021 -1.76
            11/30/2020 +5.20
            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: 0,0000 - Max: 0,0000
            Management 1.95
            Reimbursement 0%
            Administrative N.Av.
            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: 0,0000 - Max: 0,0000
            Management 1.95
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.98
            1 week +1.43
            1 month -1.33
            3 months -1.82
            6 months -4.55
            From the beginning of the year -3.89
            1 year -4.60
            2 years -3.72
            3 years -2.01
            4 years -11.92
            5 years -14.19
            Yearly
            11/30/2024 +0.28
            11/30/2023 +1.97
            11/30/2022 -11.88
            11/30/2021 -1.76
            11/30/2020 +5.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0523
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6259
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8179
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3364
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8396
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0259
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.35
            3 years +4.61
            5 years +5.01
            Negative Volatility
            1 year +4.92
            3 years +3.46
            5 years +4.03

            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 -0.6259
            Sortino -0.8396
            Bull Market +0.20
            Bear Market +3.94
            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
            19,927
              
            -4.71
            3 years 15,635
            18,279
              
            -2.96
            5 years 13,875
            15,864
              
            -13.39
            Performance             		19,927 -4.71 18,279 -2.96 15,864 -13.39
            Total Volatility
            1 year 17,746
            7,632
              
            +6.35
            3 years 15,635
            2,908
              
            +4.61
            5 years 13,875
            1,587
              
            +5.01
            Total Volatility             		7,632 +6.35 2,908 +4.61 1,587 +5.01
            Negative Volatility
            1 year 17,746
            9,491
              
            +4.92
            3 years 15,635
            4,143
              
            +3.46
            5 years 13,875
            2,336
              
            +4.03
            Negative Volatility             		9,491 +4.92 4,143 +3.46 2,336 +4.03
            Sharpe Index
            1 year 17,746
            21,791
              
            -1.05
            3 years 15,635
            18,950
              
            -0.63
            5 years 13,875
            17,071
              
            -0.82
            Sharpe Index             		21,791 -1.05 18,950 -0.63 17,071 -0.82
            Sortino Index
            1 year 17,746
            21,908
              
            -1.34
            3 years 15,635
            19,033
              
            -0.84
            5 years 13,875
            17,035
              
            -1.03
            Sortino Index             		21,908 -1.34 19,033 -0.84 17,071 -1.03

            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
            957
              
            -4.71
            3 years 15,635
            918
              
            -2.96
            5 years 13,875
            858
              
            -13.39
            Performance             		957 -4.71 918 -2.96 858 -13.39
            Total Volatility
            1 year 17,746
            558
              
            +6.35
            3 years 15,635
            96
              
            +4.61
            5 years 13,875
            61
              
            +5.01
            Total Volatility             		558 +6.35 96 +4.61 61 +5.01
            Negative Volatility
            1 year 17,746
            566
              
            +4.92
            3 years 15,635
            215
              
            +3.46
            5 years 13,875
            106
              
            +4.03
            Negative Volatility             		566 +4.92 215 +3.46 106 +4.03
            Sharpe Index
            1 year 17,746
            998
              
            -1.05
            3 years 15,635
            915
              
            -0.63
            5 years 13,875
            890
              
            -0.82
            Sharpe Index             		998 -1.05 915 -0.63 890 -0.82
            Sortino Index
            1 year 17,746
            1,015
              
            -1.34
            3 years 15,635
            925
              
            -0.84
            5 years 13,875
            894
              
            -1.03
            Sortino Index             		1,015 -1.34 925 -0.84 894 -1.03

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


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