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Invesco Gl. Investment Grade Corp. Bond Ah Cap Chf
9.398
-0.38%
Currency: CHF
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.398 | 9.434 | CHF | 26/06/08 | -0.38 |
Terms
| Isin | LU1814057599 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggregate Corporate Index |
| Start Date | 18/06/13 |
| Advisor Name | Luke Greenwood; Lyndon Man; Matthew Henly; Lyndon�Man; Luke�Greenwood; Lyndon Man; Luke Greenwood; Michael Booth |
| Fund Asset Under Management | 0,3694 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | -0.72 |
| 1 year | +1.90 |
| 3 years | +10.56 |
| 5 years | +1.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.44 |
| 05/31/2024 | -2.04 |
| 05/31/2023 | +11.35 |
| 05/31/2022 | -15.06 |
| 05/31/2021 | +2.53 |
| Rating |
|---|
|
| Score |
|---|
| 58.2911 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.51 |
| 1 week | -1.11 |
| 1 month | -0.77 |
| 3 months | -3.04 |
| 6 months | +0.26 |
| From the beginning of the year | -0.72 |
| 1 year | +1.90 |
| 2 years | +6.38 |
| 3 years | +10.56 |
| 4 years | +11.15 |
| 5 years | +1.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.44 |
| 05/31/2024 | -2.04 |
| 05/31/2023 | +11.35 |
| 05/31/2022 | -15.06 |
| 05/31/2021 | +2.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.2911 |
Efficiency Indicators
| Sharpe 1 year | -0.0128 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.123 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0102 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1112 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1843 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.97 |
| 3 years | +7.73 |
| 5 years | +8.44 |
| Negative Volatility | |
|---|---|
| 1 year | +4.57 |
| 3 years | +5.08 |
| 5 years | +5.88 |
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 - 26/05/29
Relative
| Sharpe | 0.0695 |
| Sortino | 0.1112 |
| Bull Market | +1.58 |
| Bear Market | +1.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,501
+3.08
3 years 15,848
14,734
+11.49
5 years 14,193
12,829
+3.41
|
15,501 | +3.08 | 14,734 | +11.49 | 12,829 | +3.41 |
|
Total Volatility
1 year 17,946
6,219
+4.97
3 years 15,848
8,904
+7.73
5 years 14,193
7,496
+8.44
|
6,219 | +4.97 | 8,904 | +7.73 | 7,496 | +8.44 |
|
Negative Volatility
1 year 17,946
10,262
+4.57
3 years 15,848
8,219
+5.08
5 years 14,193
7,150
+5.88
|
10,262 | +4.57 | 8,219 | +5.08 | 7,150 | +5.88 |
|
Sharpe Index
1 year 17,946
17,678
-0.01
3 years 15,848
15,421
+0.07
5 years 14,193
12,932
-0.12
|
17,678 | -0.01 | 15,421 | +0.07 | 12,932 | -0.12 |
|
Sortino Index
1 year 17,946
17,674
-0.01
3 years 15,848
15,374
+0.11
5 years 14,193
13,009
-0.18
|
17,674 | -0.01 | 15,374 | +0.11 | 12,932 | -0.18 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
25
+3.08
3 years 15,848
36
+11.49
5 years 14,193
71
+3.41
|
25 | +3.08 | 36 | +11.49 | 71 | +3.41 |
|
Total Volatility
1 year 17,946
123
+4.97
3 years 15,848
160
+7.73
5 years 14,193
149
+8.44
|
123 | +4.97 | 160 | +7.73 | 149 | +8.44 |
|
Negative Volatility
1 year 17,946
194
+4.57
3 years 15,848
147
+5.08
5 years 14,193
146
+5.88
|
194 | +4.57 | 147 | +5.08 | 146 | +5.88 |
|
Sharpe Index
1 year 17,946
51
-0.01
3 years 15,848
40
+0.07
5 years 14,193
49
-0.12
|
51 | -0.01 | 40 | +0.07 | 49 | -0.12 |
|
Sortino Index
1 year 17,946
51
-0.01
3 years 15,848
37
+0.11
5 years 14,193
50
-0.18
|
51 | -0.01 | 37 | +0.11 | 50 | -0.18 |
Data provided by 