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Invesco Multi-Sector Credit R Cap Eur
10.831
+0.19%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.831 | 10.81 | EUR | 26/06/15 | +0.19 |
Terms
| Isin | LU1252822967 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/08/19 |
| Advisor Name | Michael Hyman; Thomas Moore; Multisector Credit Team |
| Fund Asset Under Management | 2,0318 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +0.14 |
| 1 year | +2.90 |
| 3 years | +13.54 |
| 5 years | +0.02 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.63 |
| 05/31/2024 | +3.73 |
| 05/31/2023 | +6.64 |
| 05/31/2022 | -13.04 |
| 05/31/2021 | -0.87 |
| Rating |
|---|
|
| Score |
|---|
| 42.5889 |
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 | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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 | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.45 |
| 1 month | +0.47 |
| 3 months | +1.14 |
| 6 months | +0.55 |
| From the beginning of the year | +0.14 |
| 1 year | +2.90 |
| 2 years | +7.30 |
| 3 years | +13.54 |
| 4 years | +16.17 |
| 5 years | +0.02 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.63 |
| 05/31/2024 | +3.73 |
| 05/31/2023 | +6.64 |
| 05/31/2022 | -13.04 |
| 05/31/2021 | -0.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.5889 |
Efficiency Indicators
| Sharpe 1 year | 0.4582 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3206 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.316 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5321 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5224 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.408 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +3.65 |
| 5 years | +5.35 |
| Negative Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +2.29 |
| 5 years | +4.26 |
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 - 26/05/29
Relative
| Sharpe | 0.3206 |
| Sortino | 0.5224 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
15,351
+3.31
3 years 16,061
13,804
+14.05
5 years 14,393
14,014
+0.51
|
15,351 | +3.31 | 13,804 | +14.05 | 14,014 | +0.51 |
|
Total Volatility
1 year 18,162
2,802
+3.14
3 years 16,061
2,286
+3.65
5 years 14,393
1,915
+5.35
|
2,802 | +3.14 | 2,286 | +3.65 | 1,915 | +5.35 |
|
Negative Volatility
1 year 18,162
3,746
+2.73
3 years 16,061
2,139
+2.29
5 years 14,393
2,419
+4.26
|
3,746 | +2.73 | 2,139 | +2.29 | 2,419 | +4.26 |
|
Sharpe Index
1 year 18,162
14,758
+0.46
3 years 16,061
12,709
+0.32
5 years 14,393
15,204
-0.32
|
14,758 | +0.46 | 12,709 | +0.32 | 15,204 | -0.32 |
|
Sortino Index
1 year 18,162
15,189
+0.53
3 years 16,061
12,330
+0.52
5 years 14,393
15,080
-0.41
|
15,189 | +0.53 | 12,330 | +0.52 | 15,204 | -0.41 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
267
+3.31
3 years 16,061
269
+14.05
5 years 14,393
436
+0.51
|
267 | +3.31 | 269 | +14.05 | 436 | +0.51 |
|
Total Volatility
1 year 18,162
466
+3.14
3 years 16,061
341
+3.65
5 years 14,393
242
+5.35
|
466 | +3.14 | 341 | +3.65 | 242 | +5.35 |
|
Negative Volatility
1 year 18,162
485
+2.73
3 years 16,061
320
+2.29
5 years 14,393
279
+4.26
|
485 | +2.73 | 320 | +2.29 | 279 | +4.26 |
|
Sharpe Index
1 year 18,162
234
+0.46
3 years 16,061
325
+0.32
5 years 14,393
404
-0.32
|
234 | +0.46 | 325 | +0.32 | 404 | -0.32 |
|
Sortino Index
1 year 18,162
255
+0.53
3 years 16,061
311
+0.52
5 years 14,393
398
-0.41
|
255 | +0.53 | 311 | +0.52 | 398 | -0.41 |
Data provided by 