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Invesco Pan European High Income B Cap Eur
12.83
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.83 | 12.83 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU1075211604 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 45% ICE BofAML Euro High Yield Index TR Index; 35% Bloomberg PAN-EUROPEAN AGGREGATE; 20% MSCI Europe Ex UK Net TR (EUR) |
| Start Date | 14/07/23 |
| Advisor Name | Thomas Moore; Alexandra Ivanova; Oliver Collin; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Oliver Collin |
| Fund Asset Under Management | 91,9539 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.18 |
| Ytd | +4.91 |
| 1 year | +5.34 |
| 3 years | +18.03 |
| 5 years | +11.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.26 |
| 11/30/2023 | +8.41 |
| 11/30/2022 | -10.58 |
| 11/30/2021 | +4.13 |
| 11/30/2020 | +1.13 |
| Rating |
|---|
|
| Score |
|---|
| 62.4421 |
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 | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.08 |
| 1 month | +1.18 |
| 3 months | +1.58 |
| 6 months | +3.05 |
| From the beginning of the year | +4.91 |
| 1 year | +5.34 |
| 2 years | +9.56 |
| 3 years | +18.03 |
| 4 years | +6.65 |
| 5 years | +11.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.26 |
| 11/30/2023 | +8.41 |
| 11/30/2022 | -10.58 |
| 11/30/2021 | +4.13 |
| 11/30/2020 | +1.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.4421 |
Efficiency Indicators
| Sharpe 1 year | 0.6707 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7844 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2511 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0611 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5498 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3527 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.20 |
| 3 years | +4.60 |
| 5 years | +6.56 |
| Negative Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +2.32 |
| 5 years | +4.56 |
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 | 0.7844 |
| Sortino | 1.5498 |
| Bull Market | +0.16 |
| Bear Market | -0.82 |
| 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
8,677
+4.58
3 years 15,635
9,861
+17.23
5 years 13,875
10,134
+10.64
|
8,677 | +4.58 | 9,861 | +17.23 | 10,134 | +10.64 |
|
Total Volatility
1 year 17,746
4,154
+3.20
3 years 15,635
2,905
+4.60
5 years 13,875
4,177
+6.56
|
4,154 | +3.20 | 2,905 | +4.60 | 4,177 | +6.56 |
|
Negative Volatility
1 year 17,746
4,341
+2.13
3 years 15,635
2,236
+2.32
5 years 13,875
3,807
+4.56
|
4,341 | +2.13 | 2,236 | +2.32 | 3,807 | +4.56 |
|
Sharpe Index
1 year 17,746
10,112
+0.67
3 years 15,635
5,767
+0.78
5 years 13,875
9,528
+0.25
|
10,112 | +0.67 | 5,767 | +0.78 | 9,528 | +0.25 |
|
Sortino Index
1 year 17,746
9,951
+1.06
3 years 15,635
4,361
+1.55
5 years 13,875
9,653
+0.35
|
9,951 | +1.06 | 4,361 | +1.55 | 9,528 | +0.35 |
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
578
+4.58
3 years 15,635
541
+17.23
5 years 13,875
535
+10.64
|
578 | +4.58 | 541 | +17.23 | 535 | +10.64 |
|
Total Volatility
1 year 17,746
266
+3.20
3 years 15,635
251
+4.60
5 years 13,875
340
+6.56
|
266 | +3.20 | 251 | +4.60 | 340 | +6.56 |
|
Negative Volatility
1 year 17,746
317
+2.13
3 years 15,635
147
+2.32
5 years 13,875
359
+4.56
|
317 | +2.13 | 147 | +2.32 | 359 | +4.56 |
|
Sharpe Index
1 year 17,746
730
+0.67
3 years 15,635
213
+0.78
5 years 13,875
507
+0.25
|
730 | +0.67 | 213 | +0.78 | 507 | +0.25 |
|
Sortino Index
1 year 17,746
693
+1.06
3 years 15,635
144
+1.55
5 years 13,875
506
+0.35
|
693 | +1.06 | 144 | +1.55 | 506 | +0.35 |
Data provided by 