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Invesco Global Flexible Bond R Cap Eur Hdg
9.907
+0.11%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.907 | 9.896 | EUR | 25/12/15 | +0.11 |
Terms
| Isin | LU1332270328 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RH |
| 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 | 8,9008 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.83 |
| Ytd | +0.17 |
| 1 year | -0.73 |
| 3 years | +4.26 |
| 5 years | -8.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.34 |
| 11/30/2023 | +4.15 |
| 11/30/2022 | -11.34 |
| 11/30/2021 | -1.90 |
| 11/30/2020 | +9.72 |
| Rating |
|---|
|
| Score |
|---|
| 28.3635 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | -0.01 |
| 1 month | -0.83 |
| 3 months | -1.52 |
| 6 months | -0.92 |
| From the beginning of the year | +0.17 |
| 1 year | -0.73 |
| 2 years | +1.31 |
| 3 years | +4.26 |
| 4 years | -7.11 |
| 5 years | -8.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.34 |
| 11/30/2023 | +4.15 |
| 11/30/2022 | -11.34 |
| 11/30/2021 | -1.90 |
| 11/30/2020 | +9.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.3635 |
Efficiency Indicators
| Sharpe 1 year | -0.242 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0864 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2664 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1162 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.81 |
| 3 years | +6.30 |
| 5 years | +6.76 |
| Negative Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +4.52 |
| 5 years | +5.41 |
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 | 0.0864 |
| Sortino | 0.1162 |
| 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
16,804
-0.98
3 years 15,600
16,055
+6.45
5 years 13,845
15,014
-7.17
|
16,804 | -0.98 | 16,055 | +6.45 | 15,014 | -7.17 |
|
Total Volatility
1 year 17,740
6,093
+4.81
3 years 15,600
5,615
+6.30
5 years 13,845
4,726
+6.76
|
6,093 | +4.81 | 5,615 | +6.30 | 4,726 | +6.76 |
|
Negative Volatility
1 year 17,740
7,831
+3.94
3 years 15,600
6,542
+4.52
5 years 13,845
6,739
+5.41
|
7,831 | +3.94 | 6,542 | +4.52 | 6,739 | +5.41 |
|
Sharpe Index
1 year 17,740
19,148
-0.24
3 years 15,600
15,207
+0.09
5 years 13,845
15,444
-0.34
|
19,148 | -0.24 | 15,207 | +0.09 | 15,444 | -0.34 |
|
Sortino Index
1 year 17,740
19,038
-0.27
3 years 15,600
15,225
+0.12
5 years 13,845
15,294
-0.43
|
19,038 | -0.27 | 15,225 | +0.12 | 15,444 | -0.43 |
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
788
-0.98
3 years 15,600
596
+6.45
5 years 13,845
572
-7.17
|
788 | -0.98 | 596 | +6.45 | 572 | -7.17 |
|
Total Volatility
1 year 17,740
779
+4.81
3 years 15,600
551
+6.30
5 years 13,845
500
+6.76
|
779 | +4.81 | 551 | +6.30 | 500 | +6.76 |
|
Negative Volatility
1 year 17,740
798
+3.94
3 years 15,600
585
+4.52
5 years 13,845
573
+5.41
|
798 | +3.94 | 585 | +4.52 | 573 | +5.41 |
|
Sharpe Index
1 year 17,740
883
-0.24
3 years 15,600
516
+0.09
5 years 13,845
501
-0.34
|
883 | -0.24 | 516 | +0.09 | 501 | -0.34 |
|
Sortino Index
1 year 17,740
883
-0.27
3 years 15,600
513
+0.12
5 years 13,845
489
-0.43
|
883 | -0.27 | 513 | +0.12 | 489 | -0.43 |
Data provided by 