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Invesco Global Flexible Bond A Cap Eur Hdg
10.209
+0.26%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.209 | 10.183 | EUR | 26/06/12 | +0.26 |
Terms
| Isin | LU1332269585 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate USD Hedged |
| Start Date | 15/12/15 |
| Advisor Name | Gareth Isaac; Tom Sartain; Michael Siviter |
| Fund Asset Under Management | 8,5406 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.07 |
| Ytd | -4.06 |
| 1 year | -4.76 |
| 3 years | +4.24 |
| 5 years | -9.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.03 |
| 05/31/2024 | +1.04 |
| 05/31/2023 | +4.87 |
| 05/31/2022 | -10.71 |
| 05/31/2021 | -1.21 |
| Rating |
|---|
|
| Score |
|---|
| 18.0408 |
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 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.02 |
| 1 month | -1.07 |
| 3 months | -2.67 |
| 6 months | -3.77 |
| From the beginning of the year | -4.06 |
| 1 year | -4.76 |
| 2 years | -0.18 |
| 3 years | +4.24 |
| 4 years | +5.59 |
| 5 years | -9.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.03 |
| 05/31/2024 | +1.04 |
| 05/31/2023 | +4.87 |
| 05/31/2022 | -10.71 |
| 05/31/2021 | -1.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.0408 |
Efficiency Indicators
| Sharpe 1 year | -1.4156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.231 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4751 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3047 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5889 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.84 |
| 3 years | +5.91 |
| 5 years | +6.82 |
| Negative Volatility | |
|---|---|
| 1 year | +4.49 |
| 3 years | +4.39 |
| 5 years | +5.58 |
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 | -0.231 |
| Sortino | -0.3047 |
| 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 | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,316
-3.48
3 years 15,848
17,569
+4.69
5 years 14,193
15,490
-8.55
|
21,316 | -3.48 | 17,569 | +4.69 | 15,490 | -8.55 |
|
Total Volatility
1 year 17,946
5,984
+4.84
3 years 15,848
5,315
+5.91
5 years 14,193
5,023
+6.82
|
5,984 | +4.84 | 5,315 | +5.91 | 5,023 | +6.82 |
|
Negative Volatility
1 year 17,946
10,054
+4.49
3 years 15,848
5,826
+4.39
5 years 14,193
6,554
+5.58
|
10,054 | +4.49 | 5,826 | +4.39 | 6,554 | +5.58 |
|
Sharpe Index
1 year 17,946
22,016
-1.42
3 years 15,848
17,887
-0.23
5 years 14,193
15,892
-0.48
|
22,016 | -1.42 | 17,887 | -0.23 | 15,892 | -0.48 |
|
Sortino Index
1 year 17,946
22,077
-1.52
3 years 15,848
17,919
-0.30
5 years 14,193
15,755
-0.59
|
22,077 | -1.52 | 17,919 | -0.30 | 15,892 | -0.59 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
997
-3.48
3 years 15,848
668
+4.69
5 years 14,193
587
-8.55
|
997 | -3.48 | 668 | +4.69 | 587 | -8.55 |
|
Total Volatility
1 year 17,946
813
+4.84
3 years 15,848
576
+5.91
5 years 14,193
520
+6.82
|
813 | +4.84 | 576 | +5.91 | 520 | +6.82 |
|
Negative Volatility
1 year 17,946
962
+4.49
3 years 15,848
575
+4.39
5 years 14,193
571
+5.58
|
962 | +4.49 | 575 | +4.39 | 571 | +5.58 |
|
Sharpe Index
1 year 17,946
979
-1.42
3 years 15,848
671
-0.23
5 years 14,193
521
-0.48
|
979 | -1.42 | 671 | -0.23 | 521 | -0.48 |
|
Sortino Index
1 year 17,946
984
-1.52
3 years 15,848
678
-0.30
5 years 14,193
512
-0.59
|
984 | -1.52 | 678 | -0.30 | 512 | -0.59 |
Data provided by 