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            Trend

            Last Previous Currency Date Chng
            10.803 10.803 EUR 25/12/17 +0.00

            Terms

            Isin LU1549405022
            Contract Type N.D.
            Currency EUR
            Class ZH
            Risk Class 3
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global Aggr, Corporate USD hedged
            Start Date 17/02/17
            Advisor Name Luke Greenwood; Lyndon Man; Matthew Henly; Lyndon�Man; Luke�Greenwood; Lyndon Man; Luke Greenwood; Michael Booth
            Fund Asset Under Management 34,8166  at 25/11/28

            Performance

            Cumulatives
            1 month -0.04
            Ytd +4.70
            1 year +4.01
            3 years +13.11
            5 years -6.61
            Yearly
            11/30/2024 +2.72
            11/30/2023 +7.31
            11/30/2022 -18.30
            11/30/2021 -1.19
            11/30/2020 +6.03
            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 0.38
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 5,0000 - Max: 5,0000
            Management 0.38
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.16
            1 month -0.04
            3 months -0.25
            6 months +2.92
            From the beginning of the year +4.70
            1 year +4.01
            2 years +8.20
            3 years +13.11
            4 years -6.02
            5 years -6.61
            Yearly
            11/30/2024 +2.72
            11/30/2023 +7.31
            11/30/2022 -18.30
            11/30/2021 -1.19
            11/30/2020 +6.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0126
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5985
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3112
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6293
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1146
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4158
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.25
            3 years +5.87
            5 years +7.05
            Negative Volatility
            1 year +1.47
            3 years +3.14
            5 years +5.37

            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 0.5985
            Sortino 1.1146
            Bull Market +0.69
            Bear Market +0.23
            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
            13,437
              
            +4.39
            3 years 15,635
            17,170
              
            +16.12
            5 years 13,875
            12,403
              
            -5.82
            Performance             		13,437 +4.39 17,170 +16.12 12,403 -5.82
            Total Volatility
            1 year 17,746
            10,156
              
            +2.25
            3 years 15,635
            7,042
              
            +5.87
            5 years 13,875
            4,761
              
            +7.05
            Total Volatility             		10,156 +2.25 7,042 +5.87 4,761 +7.05
            Negative Volatility
            1 year 17,746
            9,975
              
            +1.47
            3 years 15,635
            8,987
              
            +3.14
            5 years 13,875
            5,350
              
            +5.37
            Negative Volatility             		9,975 +1.47 8,987 +3.14 5,350 +5.37
            Sharpe Index
            1 year 17,746
            13,303
              
            +1.01
            3 years 15,635
            17,917
              
            +0.60
            5 years 13,875
            13,401
              
            -0.31
            Sharpe Index             		13,303 +1.01 17,917 +0.60 13,401 -0.31
            Sortino Index
            1 year 17,746
            13,305
              
            +1.63
            3 years 15,635
            17,792
              
            +1.11
            5 years 13,875
            13,386
              
            -0.42
            Sortino Index             		13,305 +1.63 17,792 +1.11 13,401 -0.42

            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
            52
              
            +4.39
            3 years 15,635
            127
              
            +16.12
            5 years 13,875
            94
              
            -5.82
            Performance             		52 +4.39 127 +16.12 94 -5.82
            Total Volatility
            1 year 17,746
            164
              
            +2.25
            3 years 15,635
            145
              
            +5.87
            5 years 13,875
            99
              
            +7.05
            Total Volatility             		164 +2.25 145 +5.87 99 +7.05
            Negative Volatility
            1 year 17,746
            162
              
            +1.47
            3 years 15,635
            147
              
            +3.14
            5 years 13,875
            116
              
            +5.37
            Negative Volatility             		162 +1.47 147 +3.14 116 +5.37
            Sharpe Index
            1 year 17,746
            29
              
            +1.01
            3 years 15,635
            105
              
            +0.60
            5 years 13,875
            92
              
            -0.31
            Sharpe Index             		29 +1.01 105 +0.60 92 -0.31
            Sortino Index
            1 year 17,746
            33
              
            +1.63
            3 years 15,635
            103
              
            +1.11
            5 years 13,875
            93
              
            -0.42
            Sortino Index             		33 +1.63 103 +1.11 93 -0.42

            Foreign Funds - Invesco Gl. Investment Grade Corp. Bond Zh Cap Eur: Performance, Terms, Fees, Risk, Rating


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