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Invesco Multi-Sector Credit A Dis Eur
7.616
+0.08%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.616 | 7.61 | EUR | 25/12/17 | +0.08 |
Terms
| Isin | LU1097690371 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/10/08 |
| Advisor Name | Michael Hyman; Niklas Nordenfelt; Multisector Credit Team |
| Fund Asset Under Management | 2,2976 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +5.00 |
| 1 year | +4.42 |
| 3 years | +15.98 |
| 5 years | +3.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.46 |
| 11/30/2023 | +7.39 |
| 11/30/2022 | -12.43 |
| 11/30/2021 | -0.17 |
| 11/30/2020 | +1.20 |
| Rating |
|---|
|
| Score |
|---|
| 58.1682 |
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 | 0.75 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.17 |
| 1 month | +0.38 |
| 3 months | +0.34 |
| 6 months | +2.92 |
| From the beginning of the year | +5.00 |
| 1 year | +4.42 |
| 2 years | +10.41 |
| 3 years | +15.98 |
| 4 years | +3.10 |
| 5 years | +3.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.46 |
| 11/30/2023 | +7.39 |
| 11/30/2022 | -12.43 |
| 11/30/2021 | -0.17 |
| 11/30/2020 | +1.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.1682 |
Efficiency Indicators
| Sharpe 1 year | 1.6194 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8364 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0148 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5402 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6799 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0302 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +3.82 |
| 5 years | +5.42 |
| Negative Volatility | |
|---|---|
| 1 year | +1.16 |
| 3 years | +1.89 |
| 5 years | +3.99 |
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 | 0.8364 |
| Sortino | 1.6799 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,392
+4.76
3 years 15,635
9,666
+17.56
5 years 13,875
12,311
+4.15
|
8,392 | +4.76 | 9,666 | +17.56 | 12,311 | +4.15 |
|
Total Volatility
1 year 17,746
1,683
+1.74
3 years 15,635
1,944
+3.82
5 years 13,875
2,097
+5.42
|
1,683 | +1.74 | 1,944 | +3.82 | 2,097 | +5.42 |
|
Negative Volatility
1 year 17,746
1,936
+1.16
3 years 15,635
1,623
+1.89
5 years 13,875
2,240
+3.99
|
1,936 | +1.16 | 1,623 | +1.89 | 2,240 | +3.99 |
|
Sharpe Index
1 year 17,746
2,145
+1.62
3 years 15,635
5,016
+0.84
5 years 13,875
12,982
-0.01
|
2,145 | +1.62 | 5,016 | +0.84 | 12,982 | -0.01 |
|
Sortino Index
1 year 17,746
3,624
+2.54
3 years 15,635
3,649
+1.68
5 years 13,875
12,992
-0.03
|
3,624 | +2.54 | 3,649 | +1.68 | 12,982 | -0.03 |
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
110
+4.76
3 years 15,635
137
+17.56
5 years 13,875
299
+4.15
|
110 | +4.76 | 137 | +17.56 | 299 | +4.15 |
|
Total Volatility
1 year 17,746
369
+1.74
3 years 15,635
276
+3.82
5 years 13,875
260
+5.42
|
369 | +1.74 | 276 | +3.82 | 260 | +5.42 |
|
Negative Volatility
1 year 17,746
400
+1.16
3 years 15,635
259
+1.89
5 years 13,875
281
+3.99
|
400 | +1.16 | 259 | +1.89 | 281 | +3.99 |
|
Sharpe Index
1 year 17,746
121
+1.62
3 years 15,635
158
+0.84
5 years 13,875
267
-0.01
|
121 | +1.62 | 158 | +0.84 | 267 | -0.01 |
|
Sortino Index
1 year 17,746
180
+2.54
3 years 15,635
145
+1.68
5 years 13,875
267
-0.03
|
180 | +2.54 | 145 | +1.68 | 267 | -0.03 |
Data provided by 