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Invesco Emerging Market Flexible Bond Rh Cap Eur
8.952
+0.01%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.952 | 8.951 | EUR | 25/12/18 | +0.01 |
Terms
| Isin | LU1502202119 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% US Treasury Bill 3 Month TR |
| Start Date | 16/12/07 |
| Advisor Name | Hemant Baijal and Wim Vandenhoeck; Hemant Baijal; Wim Vandenhoeck; Jason Trujillo |
| Fund Asset Under Management | 0,2261 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.56 |
| Ytd | +11.08 |
| 1 year | +9.67 |
| 3 years | +13.61 |
| 5 years | -10.36 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.20 |
| 11/30/2023 | +8.34 |
| 11/30/2022 | -12.88 |
| 11/30/2021 | -7.38 |
| 11/30/2020 | +1.77 |
| Rating |
|---|
|
| Score |
|---|
| 31.3101 |
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 | 1.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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 | 1.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.37 |
| 1 month | +0.56 |
| 3 months | +0.23 |
| 6 months | +4.09 |
| From the beginning of the year | +11.08 |
| 1 year | +9.67 |
| 2 years | +4.66 |
| 3 years | +13.61 |
| 4 years | -2.05 |
| 5 years | -10.36 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.20 |
| 11/30/2023 | +8.34 |
| 11/30/2022 | -12.88 |
| 11/30/2021 | -7.38 |
| 11/30/2020 | +1.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.3101 |
Efficiency Indicators
| Sharpe 1 year | 0.8817 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2279 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5481 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.484 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3128 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +7.40 |
| 5 years | +8.97 |
| Negative Volatility | |
|---|---|
| 1 year | +3.02 |
| 3 years | +5.21 |
| 5 years | +6.66 |
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 | 0.3431 |
| Sortino | 0.484 |
| Bull Market | +0.10 |
| Bear Market | -0.58 |
| 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
5,316
+8.32
3 years 15,635
12,375
+13.17
5 years 13,875
15,191
-8.29
|
5,316 | +8.32 | 12,375 | +13.17 | 15,191 | -8.29 |
|
Total Volatility
1 year 17,746
6,408
+5.17
3 years 15,635
8,061
+7.40
5 years 13,875
7,878
+8.97
|
6,408 | +5.17 | 8,061 | +7.40 | 7,878 | +8.97 |
|
Negative Volatility
1 year 17,746
6,247
+3.02
3 years 15,635
8,770
+5.21
5 years 13,875
8,831
+6.66
|
6,247 | +3.02 | 8,770 | +5.21 | 8,831 | +6.66 |
|
Sharpe Index
1 year 17,746
7,687
+0.88
3 years 15,635
12,227
+0.34
5 years 13,875
14,792
-0.23
|
7,687 | +0.88 | 12,227 | +0.34 | 14,792 | -0.23 |
|
Sortino Index
1 year 17,746
7,049
+1.55
3 years 15,635
12,513
+0.48
5 years 13,875
14,757
-0.31
|
7,049 | +1.55 | 12,513 | +0.48 | 14,792 | -0.31 |
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
161
+8.32
3 years 15,635
636
+13.17
5 years 13,875
803
-8.29
|
161 | +8.32 | 636 | +13.17 | 803 | -8.29 |
|
Total Volatility
1 year 17,746
353
+5.17
3 years 15,635
634
+7.40
5 years 13,875
676
+8.97
|
353 | +5.17 | 634 | +7.40 | 676 | +8.97 |
|
Negative Volatility
1 year 17,746
332
+3.02
3 years 15,635
754
+5.21
5 years 13,875
685
+6.66
|
332 | +3.02 | 754 | +5.21 | 685 | +6.66 |
|
Sharpe Index
1 year 17,746
328
+0.88
3 years 15,635
624
+0.34
5 years 13,875
739
-0.23
|
328 | +0.88 | 624 | +0.34 | 739 | -0.23 |
|
Sortino Index
1 year 17,746
303
+1.55
3 years 15,635
624
+0.48
5 years 13,875
743
-0.31
|
303 | +1.55 | 624 | +0.48 | 743 | -0.31 |
Data provided by 