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            Trend

            Last Previous Currency Date Chng
            6.36 6.394 USD 25/12/22 -0.53

            Terms

            Isin LU1252824740
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% CRISIL 91 Day T-Bill Index
            Start Date 15/08/19
            Advisor Name Jackson Leung; Ken Hu; Yifei Ding
            Fund Asset Under Management 18,6925  at 25/11/28

            Performance

            Cumulatives
            1 month -2.61
            Ytd -12.89
            1 year -13.48
            3 years -3.90
            5 years +1.81
            Yearly
            11/30/2024 +9.27
            11/30/2023 +1.32
            11/30/2022 -3.53
            11/30/2021 +8.37
            11/30/2020 -1.52
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.81
            1 week +1.26
            1 month -2.61
            3 months -1.19
            6 months -5.62
            From the beginning of the year -12.89
            1 year -13.48
            2 years -5.02
            3 years -3.90
            4 years -5.82
            5 years +1.81
            Yearly
            11/30/2024 +9.27
            11/30/2023 +1.32
            11/30/2022 -3.53
            11/30/2021 +8.37
            11/30/2020 -1.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.2769
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7785
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1559
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2929
            Benchmark 1 year N.Av.
            Sortino 3 years -0.918
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2157
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.49
            3 years +6.45
            5 years +7.10
            Negative Volatility
            1 year +7.31
            3 years +5.49
            5 years +5.32

            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 -0.7785
            Sortino -0.918
            Bull Market +2.07
            Bear Market +0.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,239
              
            -10.28
            3 years 15,635
            18,478
              
            -5.26
            5 years 13,875
            12,845
              
            +2.36
            Performance             		21,239 -10.28 18,478 -5.26 12,845 +2.36
            Total Volatility
            1 year 17,746
            8,490
              
            +7.49
            3 years 15,635
            5,991
              
            +6.45
            5 years 13,875
            5,548
              
            +7.10
            Total Volatility             		8,490 +7.49 5,991 +6.45 5,548 +7.10
            Negative Volatility
            1 year 17,746
            13,706
              
            +7.31
            3 years 15,635
            9,770
              
            +5.49
            5 years 13,875
            6,571
              
            +5.32
            Negative Volatility             		13,706 +7.31 9,770 +5.49 6,571 +5.32
            Sharpe Index
            1 year 17,746
            21,893
              
            -1.28
            3 years 15,635
            19,176
              
            -0.78
            5 years 13,875
            14,205
              
            -0.16
            Sharpe Index             		21,893 -1.28 19,176 -0.78 14,205 -0.16
            Sortino Index
            1 year 17,746
            21,880
              
            -1.29
            3 years 15,635
            19,128
              
            -0.92
            5 years 13,875
            14,159
              
            -0.22
            Sortino Index             		21,880 -1.29 19,128 -0.92 14,205 -0.22

            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
            1,016
              
            -10.28
            3 years 15,635
            928
              
            -5.26
            5 years 13,875
            523
              
            +2.36
            Performance             		1,016 -10.28 928 -5.26 523 +2.36
            Total Volatility
            1 year 17,746
            626
              
            +7.49
            3 years 15,635
            441
              
            +6.45
            5 years 13,875
            430
              
            +7.10
            Total Volatility             		626 +7.49 441 +6.45 430 +7.10
            Negative Volatility
            1 year 17,746
            733
              
            +7.31
            3 years 15,635
            838
              
            +5.49
            5 years 13,875
            430
              
            +5.32
            Negative Volatility             		733 +7.31 838 +5.49 430 +5.32
            Sharpe Index
            1 year 17,746
            1,014
              
            -1.28
            3 years 15,635
            935
              
            -0.78
            5 years 13,875
            655
              
            -0.16
            Sharpe Index             		1,014 -1.28 935 -0.78 655 -0.16
            Sortino Index
            1 year 17,746
            1,008
              
            -1.29
            3 years 15,635
            935
              
            -0.92
            5 years 13,875
            653
              
            -0.22
            Sortino Index             		1,008 -1.29 935 -0.92 653 -0.22

            Foreign Funds - Invesco India Bond Amf Dis $: Performance, Terms, Fees, Risk, Rating


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