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Invesco Multi-Sector Credit R Cap Eur
10.78
+0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.78 | 10.773 | EUR | 25/12/17 | +0.06 |
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; Niklas Nordenfelt; Multisector Credit Team |
| Fund Asset Under Management | 2,1995 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +4.29 |
| 1 year | +3.69 |
| 3 years | +13.57 |
| 5 years | -0.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.73 |
| 11/30/2023 | +6.64 |
| 11/30/2022 | -13.04 |
| 11/30/2021 | -0.87 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
| Score |
|---|
| 52.6431 |
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 | +0.07 |
| 1 week | +0.15 |
| 1 month | +0.32 |
| 3 months | +0.17 |
| 6 months | +2.57 |
| From the beginning of the year | +4.29 |
| 1 year | +3.69 |
| 2 years | +8.87 |
| 3 years | +13.57 |
| 4 years | +0.25 |
| 5 years | -0.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.73 |
| 11/30/2023 | +6.64 |
| 11/30/2022 | -13.04 |
| 11/30/2021 | -0.87 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.6431 |
Efficiency Indicators
| Sharpe 1 year | 1.2126 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1447 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2358 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2015 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | +3.82 |
| 5 years | +5.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +2.00 |
| 5 years | +4.09 |
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 | 0.6522 |
| Sortino | 1.2358 |
| 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
9,565
+4.03
3 years 15,635
11,154
+15.13
5 years 13,875
13,338
+0.57
|
9,565 | +4.03 | 11,154 | +15.13 | 13,338 | +0.57 |
|
Total Volatility
1 year 17,746
1,692
+1.75
3 years 15,635
1,941
+3.82
5 years 13,875
2,089
+5.41
|
1,692 | +1.75 | 1,941 | +3.82 | 2,089 | +5.41 |
|
Negative Volatility
1 year 17,746
2,130
+1.25
3 years 15,635
1,735
+2.00
5 years 13,875
2,472
+4.09
|
2,130 | +1.25 | 1,735 | +2.00 | 2,472 | +4.09 |
|
Sharpe Index
1 year 17,746
4,706
+1.21
3 years 15,635
7,843
+0.65
5 years 13,875
14,101
-0.14
|
4,706 | +1.21 | 7,843 | +0.65 | 14,101 | -0.14 |
|
Sortino Index
1 year 17,746
6,041
+1.78
3 years 15,635
6,511
+1.24
5 years 13,875
14,051
-0.20
|
6,041 | +1.78 | 6,511 | +1.24 | 14,101 | -0.20 |
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
224
+4.03
3 years 15,635
207
+15.13
5 years 13,875
415
+0.57
|
224 | +4.03 | 207 | +15.13 | 415 | +0.57 |
|
Total Volatility
1 year 17,746
373
+1.75
3 years 15,635
275
+3.82
5 years 13,875
257
+5.41
|
373 | +1.75 | 275 | +3.82 | 257 | +5.41 |
|
Negative Volatility
1 year 17,746
426
+1.25
3 years 15,635
274
+2.00
5 years 13,875
291
+4.09
|
426 | +1.25 | 274 | +2.00 | 291 | +4.09 |
|
Sharpe Index
1 year 17,746
269
+1.21
3 years 15,635
254
+0.65
5 years 13,875
354
-0.14
|
269 | +1.21 | 254 | +0.65 | 354 | -0.14 |
|
Sortino Index
1 year 17,746
328
+1.78
3 years 15,635
240
+1.24
5 years 13,875
351
-0.20
|
328 | +1.78 | 240 | +1.24 | 351 | -0.20 |
Data provided by 