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Invesco Global Total Return Bond B Cap Eur
10.878
-0.06%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.878 | 10.884 | EUR | 25/12/22 | -0.06 |
Terms
| Isin | LU1075210978 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate Index EUR Hedged |
| Start Date | 14/07/23 |
| Advisor Name | Julien Eberhardt; Asad Bhatti |
| Fund Asset Under Management | 9,3736 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | +3.97 |
| 1 year | +4.05 |
| 3 years | +10.26 |
| 5 years | +1.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.53 |
| 11/30/2023 | +6.25 |
| 11/30/2022 | -7.36 |
| 11/30/2021 | -1.85 |
| 11/30/2020 | +2.95 |
| Rating |
|---|
|
| Score |
|---|
| 41.4166 |
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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.31 |
| 1 month | -0.28 |
| 3 months | +1.02 |
| 6 months | +1.93 |
| From the beginning of the year | +3.97 |
| 1 year | +4.05 |
| 2 years | +4.48 |
| 3 years | +10.26 |
| 4 years | +2.94 |
| 5 years | +1.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.53 |
| 11/30/2023 | +6.25 |
| 11/30/2022 | -7.36 |
| 11/30/2021 | -1.85 |
| 11/30/2020 | +2.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4166 |
Efficiency Indicators
| Sharpe 1 year | 0.5516 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1392 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8364 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4513 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2054 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +5.71 |
| 5 years | +5.62 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +3.52 |
| 5 years | +4.01 |
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 | 0.2819 |
| Sortino | 0.4513 |
| 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
10,721
+3.38
3 years 15,635
13,611
+11.11
5 years 13,875
12,912
+2.15
|
10,721 | +3.38 | 13,611 | +11.11 | 12,912 | +2.15 |
|
Total Volatility
1 year 17,746
3,963
+3.06
3 years 15,635
4,661
+5.71
5 years 13,875
2,355
+5.62
|
3,963 | +3.06 | 4,661 | +5.71 | 2,355 | +5.62 |
|
Negative Volatility
1 year 17,746
4,397
+2.15
3 years 15,635
4,282
+3.52
5 years 13,875
2,281
+4.01
|
4,397 | +2.15 | 4,282 | +3.52 | 2,281 | +4.01 |
|
Sharpe Index
1 year 17,746
11,546
+0.55
3 years 15,635
13,014
+0.28
5 years 13,875
14,046
-0.14
|
11,546 | +0.55 | 13,014 | +0.28 | 14,046 | -0.14 |
|
Sortino Index
1 year 17,746
11,587
+0.84
3 years 15,635
12,770
+0.45
5 years 13,875
14,077
-0.21
|
11,587 | +0.84 | 12,770 | +0.45 | 14,046 | -0.21 |
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
338
+3.38
3 years 15,635
402
+11.11
5 years 13,875
375
+2.15
|
338 | +3.38 | 402 | +11.11 | 375 | +2.15 |
|
Total Volatility
1 year 17,746
663
+3.06
3 years 15,635
483
+5.71
5 years 13,875
294
+5.62
|
663 | +3.06 | 483 | +5.71 | 294 | +5.62 |
|
Negative Volatility
1 year 17,746
670
+2.15
3 years 15,635
502
+3.52
5 years 13,875
284
+4.01
|
670 | +2.15 | 502 | +3.52 | 284 | +4.01 |
|
Sharpe Index
1 year 17,746
570
+0.55
3 years 15,635
399
+0.28
5 years 13,875
349
-0.14
|
570 | +0.55 | 399 | +0.28 | 349 | -0.14 |
|
Sortino Index
1 year 17,746
592
+0.84
3 years 15,635
395
+0.45
5 years 13,875
355
-0.21
|
592 | +0.84 | 395 | +0.45 | 355 | -0.21 |
Data provided by 