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            Trend

            Last Previous Currency Date Chng
            10.813 10.805 EUR 26/04/21 +0.07

            Terms

            Isin LU1549405022
            Contract Type N.D.
            Currency EUR
            Class ZH
            Risk Class 2
            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 21,5507  at 26/03/31

            Performance

            Cumulatives
            1 month +0.97
            Ytd -0.35
            1 year +4.36
            3 years +13.14
            5 years -4.29
            Yearly
            03/31/2025 +5.16
            03/31/2024 +2.72
            03/31/2023 +7.31
            03/31/2022 -18.30
            03/31/2021 -1.19
            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 +0.08
            1 week +0.41
            1 month +0.97
            3 months +0.02
            6 months -0.60
            From the beginning of the year -0.35
            1 year +4.36
            2 years +9.75
            3 years +13.14
            4 years +5.66
            5 years -4.29
            Yearly
            03/31/2025 +5.16
            03/31/2024 +2.72
            03/31/2023 +7.31
            03/31/2022 -18.30
            03/31/2021 -1.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0098
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2009
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3704
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0112
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3178
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4782
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.52
            3 years +5.11
            5 years +7.03
            Negative Volatility
            1 year +3.06
            3 years +3.23
            5 years +5.44

            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 - 26/03/31

            Relative

            Sharpe 0.2009
            Sortino 0.3178
            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 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            13,437
              
            +2.04
            3 years 15,871
            17,170
              
            +12.47
            5 years 14,155
            12,403
              
            -4.96
            Performance             		13,437 +2.04 17,170 +12.47 12,403 -4.96
            Total Volatility
            1 year 17,995
            10,156
              
            +3.52
            3 years 15,871
            7,042
              
            +5.11
            5 years 14,155
            4,761
              
            +7.03
            Total Volatility             		10,156 +3.52 7,042 +5.11 4,761 +7.03
            Negative Volatility
            1 year 17,995
            9,975
              
            +3.06
            3 years 15,871
            8,987
              
            +3.23
            5 years 14,155
            5,350
              
            +5.44
            Negative Volatility             		9,975 +3.06 8,987 +3.23 5,350 +5.44
            Sharpe Index
            1 year 17,995
            13,303
              
            +0.01
            3 years 15,871
            17,917
              
            +0.20
            5 years 14,155
            13,401
              
            -0.37
            Sharpe Index             		13,303 +0.01 17,917 +0.20 13,401 -0.37
            Sortino Index
            1 year 17,995
            13,305
              
            +0.01
            3 years 15,871
            17,792
              
            +0.32
            5 years 14,155
            13,386
              
            -0.48
            Sortino Index             		13,305 +0.01 17,792 +0.32 13,401 -0.48

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            52
              
            +2.04
            3 years 15,871
            127
              
            +12.47
            5 years 14,155
            94
              
            -4.96
            Performance             		52 +2.04 127 +12.47 94 -4.96
            Total Volatility
            1 year 17,995
            164
              
            +3.52
            3 years 15,871
            145
              
            +5.11
            5 years 14,155
            99
              
            +7.03
            Total Volatility             		164 +3.52 145 +5.11 99 +7.03
            Negative Volatility
            1 year 17,995
            162
              
            +3.06
            3 years 15,871
            147
              
            +3.23
            5 years 14,155
            116
              
            +5.44
            Negative Volatility             		162 +3.06 147 +3.23 116 +5.44
            Sharpe Index
            1 year 17,995
            29
              
            +0.01
            3 years 15,871
            105
              
            +0.20
            5 years 14,155
            92
              
            -0.37
            Sharpe Index             		29 +0.01 105 +0.20 92 -0.37
            Sortino Index
            1 year 17,995
            33
              
            +0.01
            3 years 15,871
            103
              
            +0.32
            5 years 14,155
            93
              
            -0.48
            Sortino Index             		33 +0.01 103 +0.32 93 -0.48

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


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