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Invesco Em.Market Corporate Bond Z Cap Eur Hdg
11.135
+0.13%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.135 | 11.121 | EUR | 26/05/27 | +0.13 |
Terms
| Isin | LU1814056518 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ZH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 18/06/13 |
| Advisor Name | Jason Trujillo; Wim Vandenhoeck |
| Fund Asset Under Management | 0,0186 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | +0.23 |
| 1 year | +4.73 |
| 3 years | +23.07 |
| 5 years | -1.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.61 |
| 04/30/2024 | +6.71 |
| 04/30/2023 | +6.69 |
| 04/30/2022 | -17.99 |
| 04/30/2021 | +0.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| Management | 0.62 |
| 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 | 0.62 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.45 |
| 1 month | -0.21 |
| 3 months | -0.63 |
| 6 months | +0.64 |
| From the beginning of the year | +0.23 |
| 1 year | +4.73 |
| 2 years | +10.03 |
| 3 years | +23.07 |
| 4 years | +17.01 |
| 5 years | -1.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.61 |
| 04/30/2024 | +6.71 |
| 04/30/2023 | +6.69 |
| 04/30/2022 | -17.99 |
| 04/30/2021 | +0.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7695 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2237 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.016 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4377 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2994 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.63 |
| 3 years | +4.53 |
| 5 years | +7.51 |
| Negative Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +2.57 |
| 5 years | +5.61 |
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 - 26/04/30
Relative
| Sharpe | 0.8173 |
| Sortino | 1.4377 |
| Bull Market | +0.24 |
| Bear Market | -0.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+4.84
3 years 15,839
N.C.
+21.83
5 years 14,143
N.C.
-0.43
|
N.C. | +4.84 | N.C. | +21.83 | N.C. | -0.43 |
|
Total Volatility
1 year 17,918
N.C.
+3.63
3 years 15,839
N.C.
+4.53
5 years 14,143
N.C.
+7.51
|
N.C. | +3.63 | N.C. | +4.53 | N.C. | +7.51 |
|
Negative Volatility
1 year 17,918
N.C.
+2.75
3 years 15,839
N.C.
+2.57
5 years 14,143
N.C.
+5.61
|
N.C. | +2.75 | N.C. | +2.57 | N.C. | +5.61 |
|
Sharpe Index
1 year 17,918
N.C.
+0.77
3 years 15,839
N.C.
+0.82
5 years 14,143
N.C.
-0.22
|
N.C. | +0.77 | N.C. | +0.82 | N.C. | -0.22 |
|
Sortino Index
1 year 17,918
N.C.
+1.02
3 years 15,839
N.C.
+1.44
5 years 14,143
N.C.
-0.30
|
N.C. | +1.02 | N.C. | +1.44 | N.C. | -0.30 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+4.84
3 years 15,839
N.C.
+21.83
5 years 14,143
N.C.
-0.43
|
N.C. | +4.84 | N.C. | +21.83 | N.C. | -0.43 |
|
Total Volatility
1 year 17,918
N.C.
+3.63
3 years 15,839
N.C.
+4.53
5 years 14,143
N.C.
+7.51
|
N.C. | +3.63 | N.C. | +4.53 | N.C. | +7.51 |
|
Negative Volatility
1 year 17,918
N.C.
+2.75
3 years 15,839
N.C.
+2.57
5 years 14,143
N.C.
+5.61
|
N.C. | +2.75 | N.C. | +2.57 | N.C. | +5.61 |
|
Sharpe Index
1 year 17,918
N.C.
+0.77
3 years 15,839
N.C.
+0.82
5 years 14,143
N.C.
-0.22
|
N.C. | +0.77 | N.C. | +0.82 | N.C. | -0.22 |
|
Sortino Index
1 year 17,918
N.C.
+1.02
3 years 15,839
N.C.
+1.44
5 years 14,143
N.C.
-0.30
|
N.C. | +1.02 | N.C. | +1.44 | N.C. | -0.30 |
Data provided by 