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            Trend

            Last Previous Currency Date Chng
            10.205 10.219 EUR 25/12/18 -0.14

            Terms

            Isin LU1097688805
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 40% HSBC Asian Local Bond Overall EUR Hdg; 10% ICE BofAML Global Corporate EUR Hdg; 40% ICE BofAML Global High Yield TR Euro Hedged; 10% JPM EMBI Global Diversified Composite
            Start Date 14/11/12
            Advisor Name Alexandrea Ivanova; Stuart Edwards; Stephen Anness; Alexandrea Ivanova; Stuart Edwards; Stephen Anness; Asad Bhatti
            Fund Asset Under Management 340,2262  at 25/11/28

            Performance

            Cumulatives
            1 month +1.68
            Ytd +7.45
            1 year +6.32
            3 years +28.04
            5 years +27.56
            Yearly
            11/30/2024 +6.74
            11/30/2023 +12.47
            11/30/2022 -12.08
            11/30/2021 +11.78
            11/30/2020 +2.77
            Rating
            Score
            69.8855

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.13
            1 week -0.01
            1 month +1.68
            3 months -0.25
            6 months +3.00
            From the beginning of the year +7.45
            1 year +6.32
            2 years +15.49
            3 years +28.04
            4 years +14.73
            5 years +27.56
            Yearly
            11/30/2024 +6.74
            11/30/2023 +12.47
            11/30/2022 -12.08
            11/30/2021 +11.78
            11/30/2020 +2.77


            Rating
            Rating Rating Rating Rating Rating
            Score
            69.8855

            Efficiency Indicators

            Sharpe 1 year 1.048
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0932
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6274
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5021
            Benchmark 1 year N.Av.
            Sortino 3 years 2.224
            Benchmark 3 years N.Av.
            Sortino 5 years 0.981
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.94
            3 years +7.05
            5 years +9.58
            Negative Volatility
            1 year +4.22
            3 years +3.46
            5 years +6.09

            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 1.0932
            Sortino 2.224
            Bull Market +1.66
            Bear Market -1.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,364
              
            +5.56
            3 years 15,635
            5,610
              
            +27.13
            5 years 13,875
            5,975
              
            +29.26
            Performance             		7,364 +5.56 5,610 +27.13 5,975 +29.26
            Total Volatility
            1 year 17,746
            7,252
              
            +5.94
            3 years 15,635
            7,456
              
            +7.05
            5 years 13,875
            8,311
              
            +9.58
            Total Volatility             		7,252 +5.94 7,456 +7.05 8,311 +9.58
            Negative Volatility
            1 year 17,746
            8,310
              
            +4.22
            3 years 15,635
            4,141
              
            +3.46
            5 years 13,875
            8,032
              
            +6.09
            Negative Volatility             		8,310 +4.22 4,141 +3.46 8,032 +6.09
            Sharpe Index
            1 year 17,746
            6,079
              
            +1.05
            3 years 15,635
            2,180
              
            +1.09
            5 years 13,875
            4,434
              
            +0.63
            Sharpe Index             		6,079 +1.05 2,180 +1.09 4,434 +0.63
            Sortino Index
            1 year 17,746
            7,266
              
            +1.50
            3 years 15,635
            1,803
              
            +2.22
            5 years 13,875
            4,676
              
            +0.98
            Sortino Index             		7,266 +1.50 1,803 +2.22 4,434 +0.98

            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
            442
              
            +5.56
            3 years 15,635
            154
              
            +27.13
            5 years 13,875
            180
              
            +29.26
            Performance             		442 +5.56 154 +27.13 180 +29.26
            Total Volatility
            1 year 17,746
            764
              
            +5.94
            3 years 15,635
            736
              
            +7.05
            5 years 13,875
            769
              
            +9.58
            Total Volatility             		764 +5.94 736 +7.05 769 +9.58
            Negative Volatility
            1 year 17,746
            831
              
            +4.22
            3 years 15,635
            432
              
            +3.46
            5 years 13,875
            711
              
            +6.09
            Negative Volatility             		831 +4.22 432 +3.46 711 +6.09
            Sharpe Index
            1 year 17,746
            385
              
            +1.05
            3 years 15,635
            55
              
            +1.09
            5 years 13,875
            160
              
            +0.63
            Sharpe Index             		385 +1.05 55 +1.09 160 +0.63
            Sortino Index
            1 year 17,746
            470
              
            +1.50
            3 years 15,635
            45
              
            +2.22
            5 years 13,875
            174
              
            +0.98
            Sortino Index             		470 +1.50 45 +2.22 174 +0.98

            Foreign Funds - Invesco Global Income A Disq Eur: Performance, Terms, Fees, Risk, Rating


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