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Invesco Global Flexible Bond E Cap Eur
11.72
-0.50%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.72 | 11.779 | EUR | 25/12/23 | -0.50 |
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 | 9,2943 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.81 |
| Ytd | -9.36 |
| 1 year | -9.51 |
| 3 years | +1.25 |
| 5 years | +5.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.97 |
| 11/30/2023 | +3.11 |
| 11/30/2022 | -3.12 |
| 11/30/2021 | +7.64 |
| 11/30/2020 | +2.45 |
| Rating |
|---|
|
| Score |
|---|
| 21.2382 |
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 | -0.50 |
| 1 week | -0.26 |
| 1 month | -2.81 |
| 3 months | -0.77 |
| 6 months | -2.00 |
| From the beginning of the year | -9.36 |
| 1 year | -9.51 |
| 2 years | -1.51 |
| 3 years | +1.25 |
| 4 years | -1.16 |
| 5 years | +5.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.97 |
| 11/30/2023 | +3.11 |
| 11/30/2022 | -3.12 |
| 11/30/2021 | +7.64 |
| 11/30/2020 | +2.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.2382 |
Efficiency Indicators
| Sharpe 1 year | -0.6268 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7757 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4455 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0286 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.57 |
| 3 years | +6.11 |
| 5 years | +6.79 |
| Negative Volatility | |
|---|---|
| 1 year | +5.97 |
| 3 years | +4.58 |
| 5 years | +4.85 |
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 | -0.3313 |
| Sortino | -0.4455 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,738
-7.22
3 years 15,635
17,333
+2.68
5 years 13,875
11,075
+7.92
|
20,738 | -7.22 | 17,333 | +2.68 | 11,075 | +7.92 |
|
Total Volatility
1 year 17,746
8,552
+7.57
3 years 15,635
5,312
+6.11
5 years 13,875
4,816
+6.79
|
8,552 | +7.57 | 5,312 | +6.11 | 4,816 | +6.79 |
|
Negative Volatility
1 year 17,746
11,117
+5.97
3 years 15,635
6,641
+4.58
5 years 13,875
4,931
+4.85
|
11,117 | +5.97 | 6,641 | +4.58 | 4,931 | +4.85 |
|
Sharpe Index
1 year 17,746
21,173
-0.63
3 years 15,635
18,007
-0.33
5 years 13,875
12,573
+0.03
|
21,173 | -0.63 | 18,007 | -0.33 | 12,573 | +0.03 |
|
Sortino Index
1 year 17,746
21,294
-0.78
3 years 15,635
18,026
-0.45
5 years 13,875
12,581
+0.03
|
21,294 | -0.78 | 18,026 | -0.45 | 12,573 | +0.03 |
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
962
-7.22
3 years 15,635
667
+2.68
5 years 13,875
197
+7.92
|
962 | -7.22 | 667 | +2.68 | 197 | +7.92 |
|
Total Volatility
1 year 17,746
823
+7.57
3 years 15,635
525
+6.11
5 years 13,875
503
+6.79
|
823 | +7.57 | 525 | +6.11 | 503 | +6.79 |
|
Negative Volatility
1 year 17,746
833
+5.97
3 years 15,635
586
+4.58
5 years 13,875
482
+4.85
|
833 | +5.97 | 586 | +4.58 | 482 | +4.85 |
|
Sharpe Index
1 year 17,746
952
-0.63
3 years 15,635
665
-0.33
5 years 13,875
244
+0.03
|
952 | -0.63 | 665 | -0.33 | 244 | +0.03 |
|
Sortino Index
1 year 17,746
963
-0.78
3 years 15,635
666
-0.45
5 years 13,875
242
+0.03
|
963 | -0.78 | 666 | -0.45 | 242 | +0.03 |
Data provided by 