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            Trend

            Last Previous Currency Date Chng
            13.274 13.242 EUR 25/12/17 +0.24

            Terms

            Isin LU1642784844
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 40% Citi 1 Month U,S, Treasury Bill EUR Hdg; 10% ICE BofAML Global Corporate EUR Hdg; 40% ICE BofAML Global High Yield TR Euro Hedged; 10% JPM EMBI Global Diversified Composite
            Start Date 17/08/16
            Advisor Name Alexandrea Ivanova; Stuart Edwards; Stephen Anness; Alexandrea Ivanova; Stuart Edwards; Stephen Anness; Asad Bhatti
            Fund Asset Under Management 28,0289  at 25/11/28

            Performance

            Cumulatives
            1 month +0.74
            Ytd +6.87
            1 year +5.56
            3 years +25.55
            5 years +23.39
            Yearly
            11/30/2024 +5.99
            11/30/2023 +11.70
            11/30/2022 -12.70
            11/30/2021 +11.00
            11/30/2020 +2.05
            Rating
            Score
            67.3175

            Company

            Invesco Management S.A.
            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 +0.24
            1 week +0.38
            1 month +0.74
            3 months +0.14
            6 months +2.77
            From the beginning of the year +6.87
            1 year +5.56
            2 years +14.17
            3 years +25.55
            4 years +11.71
            5 years +23.39
            Yearly
            11/30/2024 +5.99
            11/30/2023 +11.70
            11/30/2022 -12.70
            11/30/2021 +11.00
            11/30/2020 +2.05


            Rating
            Rating Rating Rating Rating Rating
            Score
            67.3175

            Efficiency Indicators

            Sharpe 1 year 0.9282
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9935
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5541
            Benchmark 5 years N.Av.
            Sortino 1 year 1.301
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9573
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8526
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.94
            3 years +7.04
            5 years +9.58
            Negative Volatility
            1 year +4.32
            3 years +3.57
            5 years +6.18

            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 0.9935
            Sortino 1.9573
            Bull Market +1.61
            Bear Market -1.16
            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
            8,295
              
            +4.82
            3 years 15,635
            6,410
              
            +24.50
            5 years 13,875
            6,691
              
            +24.81
            Performance             		8,295 +4.82 6,410 +24.50 6,691 +24.81
            Total Volatility
            1 year 17,746
            7,254
              
            +5.94
            3 years 15,635
            7,444
              
            +7.04
            5 years 13,875
            8,306
              
            +9.58
            Total Volatility             		7,254 +5.94 7,444 +7.04 8,306 +9.58
            Negative Volatility
            1 year 17,746
            8,500
              
            +4.32
            3 years 15,635
            4,353
              
            +3.57
            5 years 13,875
            8,178
              
            +6.18
            Negative Volatility             		8,500 +4.32 4,353 +3.57 8,178 +6.18
            Sharpe Index
            1 year 17,746
            7,207
              
            +0.93
            3 years 15,635
            3,063
              
            +0.99
            5 years 13,875
            5,315
              
            +0.55
            Sharpe Index             		7,207 +0.93 3,063 +0.99 5,315 +0.55
            Sortino Index
            1 year 17,746
            8,381
              
            +1.30
            3 years 15,635
            2,575
              
            +1.96
            5 years 13,875
            5,524
              
            +0.85
            Sortino Index             		8,381 +1.30 2,575 +1.96 5,315 +0.85

            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
            533
              
            +4.82
            3 years 15,635
            217
              
            +24.50
            5 years 13,875
            227
              
            +24.81
            Performance             		533 +4.82 217 +24.50 227 +24.81
            Total Volatility
            1 year 17,746
            765
              
            +5.94
            3 years 15,635
            732
              
            +7.04
            5 years 13,875
            764
              
            +9.58
            Total Volatility             		765 +5.94 732 +7.04 764 +9.58
            Negative Volatility
            1 year 17,746
            852
              
            +4.32
            3 years 15,635
            459
              
            +3.57
            5 years 13,875
            724
              
            +6.18
            Negative Volatility             		852 +4.32 459 +3.57 724 +6.18
            Sharpe Index
            1 year 17,746
            482
              
            +0.93
            3 years 15,635
            85
              
            +0.99
            5 years 13,875
            222
              
            +0.55
            Sharpe Index             		482 +0.93 85 +0.99 222 +0.55
            Sortino Index
            1 year 17,746
            560
              
            +1.30
            3 years 15,635
            72
              
            +1.96
            5 years 13,875
            224
              
            +0.85
            Sortino Index             		560 +1.30 72 +1.96 224 +0.85

            Foreign Funds - Invesco Global Income R Cap Eur: Performance, Terms, Fees, Risk, Rating


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