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Invesco Pan European High Income Cap Ah Chf
13.09
-0.23%
Currency: CHF
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.09 | 13.12 | CHF | 26/06/01 | -0.23 |
Terms
| Isin | LU1097691346 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | AH |
| Risk Class | 2 |
| 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 | 14/10/08 |
| 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 | 5,7710 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.24 |
| Ytd | +3.62 |
| 1 year | +6.40 |
| 3 years | +21.25 |
| 5 years | +27.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.88 |
| 04/30/2024 | +0.90 |
| 04/30/2023 | +14.06 |
| 04/30/2022 | -5.69 |
| 04/30/2021 | +9.53 |
| Rating |
|---|
|
| Score |
|---|
| 57.1242 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 CHF |
| Integrative | 0,0000 CHF |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.41 |
| 1 week | +0.44 |
| 1 month | +2.24 |
| 3 months | -0.57 |
| 6 months | +4.37 |
| From the beginning of the year | +3.62 |
| 1 year | +6.40 |
| 2 years | +14.28 |
| 3 years | +21.25 |
| 4 years | +25.45 |
| 5 years | +27.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.88 |
| 04/30/2024 | +0.90 |
| 04/30/2023 | +14.06 |
| 04/30/2022 | -5.69 |
| 04/30/2021 | +9.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.1242 |
Efficiency Indicators
| Sharpe 1 year | 0.6027 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3983 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7475 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6428 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +6.96 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +5.37 |
| 3 years | +4.49 |
| 5 years | +4.59 |
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 - 26/04/30
Relative
| Sharpe | 0.4822 |
| Sortino | 0.7475 |
| Bull Market | +1.19 |
| Bear Market | -3.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,636
+6.12
3 years 15,839
10,034
+20.11
5 years 14,143
5,995
+25.52
|
12,636 | +6.12 | 10,034 | +20.11 | 5,995 | +25.52 |
|
Total Volatility
1 year 17,918
10,103
+6.93
3 years 15,839
7,877
+6.96
5 years 14,143
6,331
+7.41
|
10,103 | +6.93 | 7,877 | +6.96 | 6,331 | +7.41 |
|
Negative Volatility
1 year 17,918
12,506
+5.37
3 years 15,839
6,221
+4.49
5 years 14,143
3,645
+4.59
|
12,506 | +5.37 | 6,221 | +4.49 | 3,645 | +4.59 |
|
Sharpe Index
1 year 17,918
13,408
+0.60
3 years 15,839
10,128
+0.48
5 years 14,143
4,815
+0.40
|
13,408 | +0.60 | 10,128 | +0.48 | 4,815 | +0.40 |
|
Sortino Index
1 year 17,918
13,870
+0.78
3 years 15,839
10,051
+0.75
5 years 14,143
4,551
+0.64
|
13,870 | +0.78 | 10,051 | +0.75 | 4,815 | +0.64 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
955
+6.12
3 years 15,839
522
+20.11
5 years 14,143
204
+25.52
|
955 | +6.12 | 522 | +20.11 | 204 | +25.52 |
|
Total Volatility
1 year 17,918
756
+6.93
3 years 15,839
645
+6.96
5 years 14,143
456
+7.41
|
756 | +6.93 | 645 | +6.96 | 456 | +7.41 |
|
Negative Volatility
1 year 17,918
1,004
+5.37
3 years 15,839
588
+4.49
5 years 14,143
313
+4.59
|
1,004 | +5.37 | 588 | +4.49 | 313 | +4.59 |
|
Sharpe Index
1 year 17,918
1,059
+0.60
3 years 15,839
612
+0.48
5 years 14,143
179
+0.40
|
1,059 | +0.60 | 612 | +0.48 | 179 | +0.40 |
|
Sortino Index
1 year 17,918
1,087
+0.78
3 years 15,839
578
+0.75
5 years 14,143
156
+0.64
|
1,087 | +0.78 | 578 | +0.75 | 156 | +0.64 |
Data provided by 