Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.228 8.219 EUR 25/12/23 +0.11

            Terms

            Isin LU1504055994
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global Aggregate Corporate Index
            Start Date 16/11/16
            Advisor Name Luke Greenwood; Lyndon Man; Matthew Henly; Lyndon�Man; Luke�Greenwood; Lyndon Man; Luke Greenwood; Michael Booth
            Fund Asset Under Management 12,8336  at 25/11/28

            Performance

            Cumulatives
            1 month -0.12
            Ytd +4.13
            1 year +4.14
            3 years +12.41
            5 years -9.84
            Yearly
            11/30/2024 +1.99
            11/30/2023 +6.55
            11/30/2022 -18.89
            11/30/2021 -1.91
            11/30/2020 +5.32
            Rating
            Score
            66.4798

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative 0,27%
            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
            Reimbursement 0%
            Administrative 0,27%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.15
            1 month -0.12
            3 months +0.07
            6 months +2.62
            From the beginning of the year +4.13
            1 year +4.14
            2 years +6.48
            3 years +12.41
            4 years -8.32
            5 years -9.84
            Yearly
            11/30/2024 +1.99
            11/30/2023 +6.55
            11/30/2022 -18.89
            11/30/2021 -1.91
            11/30/2020 +5.32


            Rating
            Rating Rating Rating Rating
            Score
            66.4798

            Efficiency Indicators

            Sharpe 1 year 0.6923
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4769
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4139
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0648
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8557
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5392
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.26
            3 years +5.87
            5 years +7.05
            Negative Volatility
            1 year +1.57
            3 years +3.25
            5 years +5.48

            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 0.4769
            Sortino 0.8557
            Bull Market +0.64
            Bear Market +0.18
            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
            10,273
              
            +3.64
            3 years 15,635
            12,052
              
            +13.68
            5 years 13,875
            15,301
              
            -9.15
            Performance             		10,273 +3.64 12,052 +13.68 15,301 -9.15
            Total Volatility
            1 year 17,746
            2,561
              
            +2.26
            3 years 15,635
            4,933
              
            +5.87
            5 years 13,875
            5,415
              
            +7.05
            Total Volatility             		2,561 +2.26 4,933 +5.87 5,415 +7.05
            Negative Volatility
            1 year 17,746
            2,917
              
            +1.57
            3 years 15,635
            3,718
              
            +3.25
            5 years 13,875
            6,946
              
            +5.48
            Negative Volatility             		2,917 +1.57 3,718 +3.25 6,946 +5.48
            Sharpe Index
            1 year 17,746
            9,854
              
            +0.69
            3 years 15,635
            10,399
              
            +0.48
            5 years 13,875
            15,843
              
            -0.41
            Sharpe Index             		9,854 +0.69 10,399 +0.48 15,843 -0.41
            Sortino Index
            1 year 17,746
            9,922
              
            +1.06
            3 years 15,635
            9,614
              
            +0.86
            5 years 13,875
            15,787
              
            -0.54
            Sortino Index             		9,922 +1.06 9,614 +0.86 15,843 -0.54

            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
            15
              
            +3.64
            3 years 15,635
            23
              
            +13.68
            5 years 13,875
            125
              
            -9.15
            Performance             		15 +3.64 23 +13.68 125 -9.15
            Total Volatility
            1 year 17,746
            49
              
            +2.26
            3 years 15,635
            76
              
            +5.87
            5 years 13,875
            130
              
            +7.05
            Total Volatility             		49 +2.26 76 +5.87 130 +7.05
            Negative Volatility
            1 year 17,746
            48
              
            +1.57
            3 years 15,635
            36
              
            +3.25
            5 years 13,875
            145
              
            +5.48
            Negative Volatility             		48 +1.57 36 +3.25 145 +5.48
            Sharpe Index
            1 year 17,746
            43
              
            +0.69
            3 years 15,635
            28
              
            +0.48
            5 years 13,875
            118
              
            -0.41
            Sharpe Index             		43 +0.69 28 +0.48 118 -0.41
            Sortino Index
            1 year 17,746
            49
              
            +1.06
            3 years 15,635
            28
              
            +0.86
            5 years 13,875
            118
              
            -0.54
            Sortino Index             		49 +1.06 28 +0.86 118 -0.54

            Foreign Funds - Invesco Global Inv. Grade Corporate Bond E Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.