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Invesco Global Flexible Bond R Cap Eur Hdg
9.714
-0.06%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.714 | 9.72 | EUR | 26/04/02 | -0.06 |
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 | 7,9570 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.15 |
| Ytd | -2.10 |
| 1 year | -2.53 |
| 3 years | +3.29 |
| 5 years | -9.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.33 |
| 02/29/2024 | +0.34 |
| 02/28/2023 | +4.15 |
| 02/28/2022 | -11.34 |
| 02/28/2021 | -1.90 |
| Rating |
|---|
|
| Score |
|---|
| 32.3363 |
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 | -0.07 |
| 1 week | +0.12 |
| 1 month | -3.15 |
| 3 months | -2.01 |
| 6 months | -3.26 |
| From the beginning of the year | -2.10 |
| 1 year | -2.53 |
| 2 years | -1.12 |
| 3 years | +3.29 |
| 4 years | +2.87 |
| 5 years | -9.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.33 |
| 02/29/2024 | +0.34 |
| 02/28/2023 | +4.15 |
| 02/28/2022 | -11.34 |
| 02/28/2021 | -1.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.3363 |
Efficiency Indicators
| Sharpe 1 year | -0.1997 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3147 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4804 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2299 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4616 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5936 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +5.94 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +3.54 |
| 3 years | +4.03 |
| 5 years | +5.46 |
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 | -0.3147 |
| Sortino | -0.4616 |
| 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
16,378
+0.99
3 years 15,888
16,910
+7.59
5 years 14,134
15,485
-7.01
|
16,378 | +0.99 | 16,910 | +7.59 | 15,485 | -7.01 |
|
Total Volatility
1 year 18,005
6,344
+4.41
3 years 15,888
5,915
+5.94
5 years 14,134
4,802
+6.67
|
6,344 | +4.41 | 5,915 | +5.94 | 4,802 | +6.67 |
|
Negative Volatility
1 year 18,005
7,831
+3.54
3 years 15,888
6,294
+4.03
5 years 14,134
6,886
+5.46
|
7,831 | +3.54 | 6,294 | +4.03 | 6,886 | +5.46 |
|
Sharpe Index
1 year 18,005
15,846
-0.20
3 years 15,888
18,282
-0.31
5 years 14,134
16,202
-0.48
|
15,846 | -0.20 | 18,282 | -0.31 | 16,202 | -0.48 |
|
Sortino Index
1 year 18,005
15,855
-0.23
3 years 15,888
18,437
-0.46
5 years 14,134
16,025
-0.59
|
15,855 | -0.23 | 18,437 | -0.46 | 16,202 | -0.59 |
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
789
+0.99
3 years 15,888
596
+7.59
5 years 14,134
597
-7.01
|
789 | +0.99 | 596 | +7.59 | 597 | -7.01 |
|
Total Volatility
1 year 18,005
792
+4.41
3 years 15,888
572
+5.94
5 years 14,134
493
+6.67
|
792 | +4.41 | 572 | +5.94 | 493 | +6.67 |
|
Negative Volatility
1 year 18,005
811
+3.54
3 years 15,888
569
+4.03
5 years 14,134
575
+5.46
|
811 | +3.54 | 569 | +4.03 | 575 | +5.46 |
|
Sharpe Index
1 year 18,005
753
-0.20
3 years 15,888
692
-0.31
5 years 14,134
544
-0.48
|
753 | -0.20 | 692 | -0.31 | 544 | -0.48 |
|
Sortino Index
1 year 18,005
761
-0.23
3 years 15,888
702
-0.46
5 years 14,134
533
-0.59
|
761 | -0.23 | 702 | -0.46 | 533 | -0.59 |
Data provided by 