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Invesco Pan European High Income Rh Cap $
13.85
+0.00%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.85 | 13.85 | USD | 25/12/19 | +0.00 |
Terms
| Isin | LU1642787276 |
| Contract Type | N.D. |
| Currency | USD |
| Class | RH |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 45% ICE BofAML Euro High Yield Index TR Index; 35% Bloomberg PAN-EUROPEAN AGGREGATE; 20% MSCI Europe Ex UK Net TR (EUR) |
| Start Date | 17/08/16 |
| Advisor Name | Thomas Moore; Alexandra Ivanova; Oliver Collin; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Oliver Collin |
| Fund Asset Under Management | 3,1414 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | -4.91 |
| 1 year | -4.78 |
| 3 years | +13.73 |
| 5 years | +27.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.82 |
| 11/30/2023 | +7.17 |
| 11/30/2022 | -2.44 |
| 11/30/2021 | +13.78 |
| 11/30/2020 | -5.71 |
| Rating |
|---|
|
| Score |
|---|
| 54.9251 |
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 | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| 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 | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.23 |
| 1 month | +0.20 |
| 3 months | +2.20 |
| 6 months | +2.21 |
| From the beginning of the year | -4.91 |
| 1 year | -4.78 |
| 2 years | +6.87 |
| 3 years | +13.73 |
| 4 years | +12.88 |
| 5 years | +27.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.82 |
| 11/30/2023 | +7.17 |
| 11/30/2022 | -2.44 |
| 11/30/2021 | +13.78 |
| 11/30/2020 | -5.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.9251 |
Efficiency Indicators
| Sharpe 1 year | -0.1136 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.112 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.492 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1263 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1421 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7173 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.81 |
| 3 years | +7.92 |
| 5 years | +8.03 |
| Negative Volatility | |
|---|---|
| 1 year | +8.81 |
| 3 years | +6.11 |
| 5 years | +5.45 |
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 | 0.112 |
| Sortino | 0.1421 |
| Bull Market | +3.35 |
| Bear Market | -3.25 |
| 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
17,720
-2.31
3 years 15,635
12,944
+12.24
5 years 13,875
6,398
+26.61
|
17,720 | -2.31 | 12,944 | +12.24 | 6,398 | +26.61 |
|
Total Volatility
1 year 17,746
13,947
+10.81
3 years 15,635
8,866
+7.92
5 years 13,875
7,047
+8.03
|
13,947 | +10.81 | 8,866 | +7.92 | 7,047 | +8.03 |
|
Negative Volatility
1 year 17,746
16,568
+8.81
3 years 15,635
11,213
+6.11
5 years 13,875
6,855
+5.45
|
16,568 | +8.81 | 11,213 | +6.11 | 6,855 | +5.45 |
|
Sharpe Index
1 year 17,746
17,963
-0.11
3 years 15,635
14,975
+0.11
5 years 13,875
6,101
+0.49
|
17,963 | -0.11 | 14,975 | +0.11 | 6,101 | +0.49 |
|
Sortino Index
1 year 17,746
17,983
-0.13
3 years 15,635
15,083
+0.14
5 years 13,875
6,520
+0.72
|
17,983 | -0.13 | 15,083 | +0.14 | 6,101 | +0.72 |
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
1,382
-2.31
3 years 15,635
833
+12.24
5 years 13,875
210
+26.61
|
1,382 | -2.31 | 833 | +12.24 | 210 | +26.61 |
|
Total Volatility
1 year 17,746
1,306
+10.81
3 years 15,635
881
+7.92
5 years 13,875
565
+8.03
|
1,306 | +10.81 | 881 | +7.92 | 565 | +8.03 |
|
Negative Volatility
1 year 17,746
1,394
+8.81
3 years 15,635
1,059
+6.11
5 years 13,875
573
+5.45
|
1,394 | +8.81 | 1,059 | +6.11 | 573 | +5.45 |
|
Sharpe Index
1 year 17,746
1,363
-0.11
3 years 15,635
1,035
+0.11
5 years 13,875
257
+0.49
|
1,363 | -0.11 | 1,035 | +0.11 | 257 | +0.49 |
|
Sortino Index
1 year 17,746
1,365
-0.13
3 years 15,635
1,039
+0.14
5 years 13,875
284
+0.72
|
1,365 | -0.13 | 1,039 | +0.14 | 284 | +0.72 |
Data provided by 