Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            16.458 16.575 EUR 26/04/02 -0.71

            Terms

            Isin LU1097688714
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 40% Russell 2000 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 561,9529  at 26/02/27

            Performance

            Cumulatives
            1 month -4.92
            Ytd -1.74
            1 year +5.74
            3 years +23.45
            5 years +20.45
            Yearly
            02/28/2025 +7.95
            02/29/2024 +6.73
            02/28/2023 +12.47
            02/28/2022 -12.08
            02/28/2021 +11.78
            Rating
            Score
            54.0419

            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 -0.70
            1 week -0.13
            1 month -4.92
            3 months -1.98
            6 months -2.07
            From the beginning of the year -1.74
            1 year +5.74
            2 years +11.28
            3 years +23.45
            4 years +17.82
            5 years +20.45
            Yearly
            02/28/2025 +7.95
            02/29/2024 +6.73
            02/28/2023 +12.47
            02/28/2022 -12.08
            02/28/2021 +11.78


            Rating
            Rating Rating Rating Rating
            Score
            54.0419

            Efficiency Indicators

            Sharpe 1 year 0.9306
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8275
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4409
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3484
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4536
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6264
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.76
            3 years +5.98
            5 years +8.81
            Negative Volatility
            1 year +4.03
            3 years +3.41
            5 years +6.14

            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 - 26/02/27

            Relative

            Sharpe 0.8275
            Sortino 1.4536
            Bull Market +1.66
            Bear Market -3.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,926
              
            +8.88
            3 years 15,888
            6,855
              
            +29.09
            5 years 14,134
            5,893
              
            +31.53
            Performance             		6,926 +8.88 6,855 +29.09 5,893 +31.53
            Total Volatility
            1 year 18,005
            7,869
              
            +5.76
            3 years 15,888
            5,970
              
            +5.98
            5 years 14,134
            8,056
              
            +8.81
            Total Volatility             		7,869 +5.76 5,970 +5.98 8,056 +8.81
            Negative Volatility
            1 year 18,005
            8,616
              
            +4.03
            3 years 15,888
            4,978
              
            +3.41
            5 years 14,134
            8,131
              
            +6.14
            Negative Volatility             		8,616 +4.03 4,978 +3.41 8,131 +6.14
            Sharpe Index
            1 year 18,005
            7,206
              
            +0.93
            3 years 15,888
            4,534
              
            +0.83
            5 years 14,134
            5,376
              
            +0.44
            Sharpe Index             		7,206 +0.93 4,534 +0.83 5,376 +0.44
            Sortino Index
            1 year 18,005
            7,756
              
            +1.35
            3 years 15,888
            4,479
              
            +1.45
            5 years 14,134
            5,706
              
            +0.63
            Sortino Index             		7,756 +1.35 4,479 +1.45 5,376 +0.63

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            360
              
            +8.88
            3 years 15,888
            227
              
            +29.09
            5 years 14,134
            194
              
            +31.53
            Performance             		360 +8.88 227 +29.09 194 +31.53
            Total Volatility
            1 year 18,005
            824
              
            +5.76
            3 years 15,888
            613
              
            +5.98
            5 years 14,134
            733
              
            +8.81
            Total Volatility             		824 +5.76 613 +5.98 733 +8.81
            Negative Volatility
            1 year 18,005
            847
              
            +4.03
            3 years 15,888
            516
              
            +3.41
            5 years 14,134
            718
              
            +6.14
            Negative Volatility             		847 +4.03 516 +3.41 718 +6.14
            Sharpe Index
            1 year 18,005
            482
              
            +0.93
            3 years 15,888
            142
              
            +0.83
            5 years 14,134
            222
              
            +0.44
            Sharpe Index             		482 +0.93 142 +0.83 222 +0.44
            Sortino Index
            1 year 18,005
            504
              
            +1.35
            3 years 15,888
            141
              
            +1.45
            5 years 14,134
            241
              
            +0.63
            Sortino Index             		504 +1.35 141 +1.45 241 +0.63

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.