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Invesco Global Flexible Bond E Cap Eur
11.565
-0.25%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.565 | 11.594 | EUR | 26/05/29 | -0.25 |
Terms
| Isin | LU1332270245 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 7,4608 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | -1.99 |
| 1 year | -4.07 |
| 3 years | +2.31 |
| 5 years | +4.13 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.75 |
| 04/30/2024 | +8.97 |
| 04/30/2023 | +3.11 |
| 04/30/2022 | -3.12 |
| 04/30/2021 | +7.64 |
| Rating |
|---|
|
| Score |
|---|
| 21.2542 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | -0.29 |
| 1 month | -0.13 |
| 3 months | -3.29 |
| 6 months | -3.72 |
| From the beginning of the year | -1.99 |
| 1 year | -4.07 |
| 2 years | -3.28 |
| 3 years | +2.31 |
| 4 years | +4.77 |
| 5 years | +4.13 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.75 |
| 04/30/2024 | +8.97 |
| 04/30/2023 | +3.11 |
| 04/30/2022 | -3.12 |
| 04/30/2021 | +7.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.2542 |
Efficiency Indicators
| Sharpe 1 year | -1.408 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2826 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1351 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4768 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3714 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1832 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +6.36 |
| 5 years | +6.90 |
| Negative Volatility | |
|---|---|
| 1 year | +5.37 |
| 3 years | +4.84 |
| 5 years | +5.09 |
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 - 26/04/30
Relative
| Sharpe | -0.2826 |
| Sortino | -0.3714 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,704
-5.91
3 years 15,839
17,977
+3.06
5 years 14,143
12,429
+3.58
|
21,704 | -5.91 | 17,977 | +3.06 | 12,429 | +3.58 |
|
Total Volatility
1 year 17,918
8,038
+5.63
3 years 15,839
6,418
+6.36
5 years 14,143
5,277
+6.90
|
8,038 | +5.63 | 6,418 | +6.36 | 5,277 | +6.90 |
|
Negative Volatility
1 year 17,918
12,503
+5.37
3 years 15,839
7,551
+4.84
5 years 14,143
5,488
+5.09
|
12,503 | +5.37 | 7,551 | +4.84 | 5,488 | +5.09 |
|
Sharpe Index
1 year 17,918
22,309
-1.41
3 years 15,839
18,372
-0.28
5 years 14,143
13,249
-0.14
|
22,309 | -1.41 | 18,372 | -0.28 | 13,249 | -0.14 |
|
Sortino Index
1 year 17,918
22,336
-1.48
3 years 15,839
18,383
-0.37
5 years 14,143
13,252
-0.18
|
22,336 | -1.48 | 18,383 | -0.37 | 13,249 | -0.18 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
990
-5.91
3 years 15,839
676
+3.06
5 years 14,143
318
+3.58
|
990 | -5.91 | 676 | +3.06 | 318 | +3.58 |
|
Total Volatility
1 year 17,918
937
+5.63
3 years 15,839
661
+6.36
5 years 14,143
534
+6.90
|
937 | +5.63 | 661 | +6.36 | 534 | +6.90 |
|
Negative Volatility
1 year 17,918
996
+5.37
3 years 15,839
694
+4.84
5 years 14,143
510
+5.09
|
996 | +5.37 | 694 | +4.84 | 510 | +5.09 |
|
Sharpe Index
1 year 17,918
974
-1.41
3 years 15,839
687
-0.28
5 years 14,143
266
-0.14
|
974 | -1.41 | 687 | -0.28 | 266 | -0.14 |
|
Sortino Index
1 year 17,918
984
-1.48
3 years 15,839
688
-0.37
5 years 14,143
271
-0.18
|
984 | -1.48 | 688 | -0.37 | 271 | -0.18 |
Data provided by 