You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Global Flexible Bond A Cap Eur Hdg
Invesco Global Flexible Bond A Cap Eur Hdg
10.621
+0.11%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.621 | 10.609 | EUR | 25/12/15 | +0.11 |
Terms
| Isin | LU1332269585 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| 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 | 10,7243 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | +0.85 |
| 1 year | -0.03 |
| 3 years | +6.45 |
| 5 years | -5.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.04 |
| 11/30/2023 | +4.87 |
| 11/30/2022 | -10.71 |
| 11/30/2021 | -1.21 |
| 11/30/2020 | +10.49 |
| Rating |
|---|
|
| Score |
|---|
| 33.4727 |
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 | +0.11 |
| 1 week | +0.00 |
| 1 month | -0.77 |
| 3 months | -1.36 |
| 6 months | -0.57 |
| From the beginning of the year | +0.85 |
| 1 year | -0.03 |
| 2 years | +2.73 |
| 3 years | +6.45 |
| 4 years | -4.48 |
| 5 years | -5.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.04 |
| 11/30/2023 | +4.87 |
| 11/30/2022 | -10.71 |
| 11/30/2021 | -1.21 |
| 11/30/2020 | +10.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4727 |
Efficiency Indicators
| Sharpe 1 year | -0.0988 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1969 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2346 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0946 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2767 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.80 |
| 3 years | +6.30 |
| 5 years | +6.76 |
| Negative Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +4.41 |
| 5 years | +5.30 |
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 | 0.1969 |
| Sortino | 0.2767 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
16,265
-0.29
3 years 15,600
14,968
+8.68
5 years 13,845
14,446
-3.87
|
16,265 | -0.29 | 14,968 | +8.68 | 14,446 | -3.87 |
|
Total Volatility
1 year 17,740
6,085
+4.80
3 years 15,600
5,610
+6.30
5 years 13,845
4,725
+6.76
|
6,085 | +4.80 | 5,610 | +6.30 | 4,725 | +6.76 |
|
Negative Volatility
1 year 17,740
7,619
+3.80
3 years 15,600
6,300
+4.41
5 years 13,845
6,486
+5.30
|
7,619 | +3.80 | 6,300 | +4.41 | 6,486 | +5.30 |
|
Sharpe Index
1 year 17,740
17,796
-0.10
3 years 15,600
14,043
+0.20
5 years 13,845
14,802
-0.23
|
17,796 | -0.10 | 14,043 | +0.20 | 14,802 | -0.23 |
|
Sortino Index
1 year 17,740
17,736
-0.09
3 years 15,600
14,121
+0.28
5 years 13,845
14,690
-0.31
|
17,736 | -0.09 | 14,121 | +0.28 | 14,802 | -0.31 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
779
-0.29
3 years 15,600
508
+8.68
5 years 13,845
522
-3.87
|
779 | -0.29 | 508 | +8.68 | 522 | -3.87 |
|
Total Volatility
1 year 17,740
777
+4.80
3 years 15,600
549
+6.30
5 years 13,845
499
+6.76
|
777 | +4.80 | 549 | +6.30 | 499 | +6.76 |
|
Negative Volatility
1 year 17,740
788
+3.80
3 years 15,600
569
+4.41
5 years 13,845
561
+5.30
|
788 | +3.80 | 569 | +4.41 | 561 | +5.30 |
|
Sharpe Index
1 year 17,740
811
-0.10
3 years 15,600
458
+0.20
5 years 13,845
424
-0.23
|
811 | -0.10 | 458 | +0.20 | 424 | -0.23 |
|
Sortino Index
1 year 17,740
815
-0.09
3 years 15,600
462
+0.28
5 years 13,845
424
-0.31
|
815 | -0.09 | 462 | +0.28 | 424 | -0.31 |
Data provided by 