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Invesco Developing Initiatives Bond E Cap Eur Hdg
9.229
-0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.229 | 9.236 | EUR | 25/12/19 | -0.08 |
Terms
| Isin | LU1889098338 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 18/11/08 |
| Advisor Name | Yifei Ding; Jeff Feng; Norbert Ling; Gigi Guo; Yifei Ding; Norbert Ling; Yifei Ding; Norbert Ling; Gigi Guo |
| Fund Asset Under Management | 15,5037 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +5.38 |
| 1 year | +4.92 |
| 3 years | +7.65 |
| 5 years | -18.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.95 |
| 11/30/2023 | +0.11 |
| 11/30/2022 | -20.69 |
| 11/30/2021 | -5.63 |
| 11/30/2020 | +5.08 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.10 |
| 1 month | +0.12 |
| 3 months | +0.43 |
| 6 months | +3.86 |
| From the beginning of the year | +5.38 |
| 1 year | +4.92 |
| 2 years | +9.10 |
| 3 years | +7.65 |
| 4 years | -14.33 |
| 5 years | -18.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.95 |
| 11/30/2023 | +0.11 |
| 11/30/2022 | -20.69 |
| 11/30/2021 | -5.63 |
| 11/30/2020 | +5.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
15,151
+4.54
3 years 15,635
18,012
+10.85
5 years 13,875
15,161
-17.27
|
15,151 | +4.54 | 18,012 | +10.85 | 15,161 | -17.27 |
|
Total Volatility
1 year 17,746
8,469
N.Av.
3 years 15,635
8,065
N.Av.
5 years 13,875
6,910
N.Av.
|
8,469 | N.Av. | 8,065 | N.Av. | 6,910 | N.Av. |
|
Negative Volatility
1 year 17,746
8,704
N.Av.
3 years 15,635
9,637
N.Av.
5 years 13,875
7,826
N.Av.
|
8,704 | N.Av. | 9,637 | N.Av. | 7,826 | N.Av. |
|
Sharpe Index
1 year 17,746
15,536
N.Av.
3 years 15,635
19,314
N.Av.
5 years 13,875
15,771
N.Av.
|
15,536 | N.Av. | 19,314 | N.Av. | 15,771 | N.Av. |
|
Sortino Index
1 year 17,746
15,459
N.Av.
3 years 15,635
19,281
N.Av.
5 years 13,875
15,641
N.Av.
|
15,459 | N.Av. | 19,281 | N.Av. | 15,771 | N.Av. |
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
480
+4.54
3 years 15,635
759
+10.85
5 years 13,875
642
-17.27
|
480 | +4.54 | 759 | +10.85 | 642 | -17.27 |
|
Total Volatility
1 year 17,746
696
N.Av.
3 years 15,635
648
N.Av.
5 years 13,875
590
N.Av.
|
696 | N.Av. | 648 | N.Av. | 590 | N.Av. |
|
Negative Volatility
1 year 17,746
668
N.Av.
3 years 15,635
683
N.Av.
5 years 13,875
631
N.Av.
|
668 | N.Av. | 683 | N.Av. | 631 | N.Av. |
|
Sharpe Index
1 year 17,746
564
N.Av.
3 years 15,635
791
N.Av.
5 years 13,875
601
N.Av.
|
564 | N.Av. | 791 | N.Av. | 601 | N.Av. |
|
Sortino Index
1 year 17,746
565
N.Av.
3 years 15,635
791
N.Av.
5 years 13,875
585
N.Av.
|
565 | N.Av. | 791 | N.Av. | 585 | N.Av. |
Data provided by 