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
10.437
-0.07%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.437 | 10.444 | EUR | 26/04/02 | -0.07 |
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 | 10,1163 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.09 |
| Ytd | -1.91 |
| 1 year | -1.83 |
| 3 years | +5.46 |
| 5 years | -6.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.03 |
| 02/29/2024 | +1.04 |
| 02/28/2023 | +4.87 |
| 02/28/2022 | -10.71 |
| 02/28/2021 | -1.21 |
| Rating |
|---|
|
| Score |
|---|
| 37.5527 |
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 | -0.07 |
| 1 week | +0.13 |
| 1 month | -3.09 |
| 3 months | -1.82 |
| 6 months | -2.91 |
| From the beginning of the year | -1.91 |
| 1 year | -1.83 |
| 2 years | +0.28 |
| 3 years | +5.46 |
| 4 years | +5.79 |
| 5 years | -6.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.03 |
| 02/29/2024 | +1.04 |
| 02/28/2023 | +4.87 |
| 02/28/2022 | -10.71 |
| 02/28/2021 | -1.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5527 |
Efficiency Indicators
| Sharpe 1 year | -0.0411 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1989 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3758 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0335 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2993 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4755 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +5.93 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +3.91 |
| 5 years | +5.35 |
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 - 26/02/27
Relative
| Sharpe | -0.1989 |
| Sortino | -0.2993 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,686
+1.70
3 years 15,888
15,896
+9.85
5 years 14,134
14,935
-3.70
|
15,686 | +1.70 | 15,896 | +9.85 | 14,935 | -3.70 |
|
Total Volatility
1 year 18,005
6,341
+4.41
3 years 15,888
5,902
+5.93
5 years 14,134
4,798
+6.67
|
6,341 | +4.41 | 5,902 | +5.93 | 4,798 | +6.67 |
|
Negative Volatility
1 year 18,005
7,638
+3.41
3 years 15,888
6,013
+3.91
5 years 14,134
6,664
+5.35
|
7,638 | +3.41 | 6,013 | +3.91 | 6,664 | +5.35 |
|
Sharpe Index
1 year 18,005
14,696
-0.04
3 years 15,888
17,553
-0.20
5 years 14,134
15,583
-0.38
|
14,696 | -0.04 | 17,553 | -0.20 | 15,583 | -0.38 |
|
Sortino Index
1 year 18,005
14,680
-0.03
3 years 15,888
17,738
-0.30
5 years 14,134
15,416
-0.48
|
14,680 | -0.03 | 17,738 | -0.30 | 15,583 | -0.48 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
746
+1.70
3 years 15,888
506
+9.85
5 years 14,134
560
-3.70
|
746 | +1.70 | 506 | +9.85 | 560 | -3.70 |
|
Total Volatility
1 year 18,005
791
+4.41
3 years 15,888
570
+5.93
5 years 14,134
490
+6.67
|
791 | +4.41 | 570 | +5.93 | 490 | +6.67 |
|
Negative Volatility
1 year 18,005
804
+3.41
3 years 15,888
552
+3.91
5 years 14,134
561
+5.35
|
804 | +3.41 | 552 | +3.91 | 561 | +5.35 |
|
Sharpe Index
1 year 18,005
738
-0.04
3 years 15,888
619
-0.20
5 years 14,134
477
-0.38
|
738 | -0.04 | 619 | -0.20 | 477 | -0.38 |
|
Sortino Index
1 year 18,005
741
-0.03
3 years 15,888
637
-0.30
5 years 14,134
472
-0.48
|
741 | -0.03 | 637 | -0.30 | 472 | -0.48 |
Data provided by 