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            Trend

            Last Previous Currency Date Chng
            9.455 9.446 EUR 25/12/22 +0.10

            Terms

            Isin LU1097689878
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 40% MSCI World Net TR 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 158,2665  at 25/11/28

            Performance

            Cumulatives
            1 month +2.33
            Ytd +6.91
            1 year +7.66
            3 years +25.87
            5 years +24.15
            Yearly
            11/30/2024 +5.99
            11/30/2023 +11.69
            11/30/2022 -12.70
            11/30/2021 +11.00
            11/30/2020 +2.05
            Rating
            Score
            67.3089

            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 N.Av.
            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 N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week -0.15
            1 month +2.33
            3 months +0.06
            6 months +2.68
            From the beginning of the year +6.91
            1 year +7.66
            2 years +13.67
            3 years +25.87
            4 years +11.79
            5 years +24.15
            Yearly
            11/30/2024 +5.99
            11/30/2023 +11.69
            11/30/2022 -12.70
            11/30/2021 +11.00
            11/30/2020 +2.05


            Rating
            Rating Rating Rating Rating Rating
            Score
            67.3089

            Efficiency Indicators

            Sharpe 1 year 0.9286
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9931
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5541
            Benchmark 5 years N.Av.
            Sortino 1 year 1.302
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9565
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8526
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.94
            3 years +7.04
            5 years +9.58
            Negative Volatility
            1 year +4.32
            3 years +3.57
            5 years +6.18

            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 0.9931
            Sortino 1.9565
            Bull Market +1.61
            Bear Market -1.16
            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
            8,293
              
            +4.82
            3 years 15,635
            6,414
              
            +24.49
            5 years 13,875
            6,692
              
            +24.81
            Performance             		8,293 +4.82 6,414 +24.49 6,692 +24.81
            Total Volatility
            1 year 17,746
            7,250
              
            +5.94
            3 years 15,635
            7,445
              
            +7.04
            5 years 13,875
            8,307
              
            +9.58
            Total Volatility             		7,250 +5.94 7,445 +7.04 8,307 +9.58
            Negative Volatility
            1 year 17,746
            8,497
              
            +4.32
            3 years 15,635
            4,352
              
            +3.57
            5 years 13,875
            8,177
              
            +6.18
            Negative Volatility             		8,497 +4.32 4,352 +3.57 8,177 +6.18
            Sharpe Index
            1 year 17,746
            7,196
              
            +0.93
            3 years 15,635
            3,067
              
            +0.99
            5 years 13,875
            5,317
              
            +0.55
            Sharpe Index             		7,196 +0.93 3,067 +0.99 5,317 +0.55
            Sortino Index
            1 year 17,746
            8,374
              
            +1.30
            3 years 15,635
            2,578
              
            +1.96
            5 years 13,875
            5,525
              
            +0.85
            Sortino Index             		8,374 +1.30 2,578 +1.96 5,317 +0.85

            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
            532
              
            +4.82
            3 years 15,635
            218
              
            +24.49
            5 years 13,875
            228
              
            +24.81
            Performance             		532 +4.82 218 +24.49 228 +24.81
            Total Volatility
            1 year 17,746
            762
              
            +5.94
            3 years 15,635
            733
              
            +7.04
            5 years 13,875
            765
              
            +9.58
            Total Volatility             		762 +5.94 733 +7.04 765 +9.58
            Negative Volatility
            1 year 17,746
            851
              
            +4.32
            3 years 15,635
            458
              
            +3.57
            5 years 13,875
            723
              
            +6.18
            Negative Volatility             		851 +4.32 458 +3.57 723 +6.18
            Sharpe Index
            1 year 17,746
            480
              
            +0.93
            3 years 15,635
            86
              
            +0.99
            5 years 13,875
            223
              
            +0.55
            Sharpe Index             		480 +0.93 86 +0.99 223 +0.55
            Sortino Index
            1 year 17,746
            558
              
            +1.30
            3 years 15,635
            74
              
            +1.96
            5 years 13,875
            225
              
            +0.85
            Sortino Index             		558 +1.30 74 +1.96 225 +0.85

            Foreign Funds - Invesco Global Income R Dis Eur: Performance, Terms, Fees, Risk, Rating


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