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            Trend

            Last Previous Currency Date Chng
            9.102 9.109 EUR 25/12/19 -0.08

            Terms

            Isin LU1889098411
            Contract Type N.D.
            Currency EUR
            Class RH
            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 18,3666  at 25/11/28

            Performance

            Cumulatives
            1 month +0.10
            Ytd +5.18
            1 year +4.72
            3 years +7.05
            5 years -19.39
            Yearly
            11/30/2024 +2.74
            11/30/2023 -0.05
            11/30/2022 -20.86
            11/30/2021 -5.82
            11/30/2020 +4.87
            Rating
            N.Av.
            Score
            N.Av.

            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 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: 0,0000 - Max: 0,0000
            Management 1.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.09
            1 month +0.10
            3 months +0.37
            6 months +3.75
            From the beginning of the year +5.18
            1 year +4.72
            2 years +8.67
            3 years +7.05
            4 years -14.98
            5 years -19.39
            Yearly
            11/30/2024 +2.74
            11/30/2023 -0.05
            11/30/2022 -20.86
            11/30/2021 -5.82
            11/30/2020 +4.87


            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
            15,493
              
            +4.34
            3 years 15,635
            18,044
              
            +10.23
            5 years 13,875
            15,202
              
            -18.06
            Performance             		15,493 +4.34 18,044 +10.23 15,202 -18.06
            Total Volatility
            1 year 17,746
            8,462
              
            N.Av.
            3 years 15,635
            8,066
              
            N.Av.
            5 years 13,875
            6,909
              
            N.Av.
            Total Volatility             		8,462 N.Av. 8,066 N.Av. 6,909 N.Av.
            Negative Volatility
            1 year 17,746
            8,784
              
            N.Av.
            3 years 15,635
            9,699
              
            N.Av.
            5 years 13,875
            7,863
              
            N.Av.
            Negative Volatility             		8,784 N.Av. 9,699 N.Av. 7,863 N.Av.
            Sharpe Index
            1 year 17,746
            15,932
              
            N.Av.
            3 years 15,635
            19,337
              
            N.Av.
            5 years 13,875
            15,837
              
            N.Av.
            Sharpe Index             		15,932 N.Av. 19,337 N.Av. 15,837 N.Av.
            Sortino Index
            1 year 17,746
            15,823
              
            N.Av.
            3 years 15,635
            19,295
              
            N.Av.
            5 years 13,875
            15,717
              
            N.Av.
            Sortino Index             		15,823 N.Av. 19,295 N.Av. 15,837 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
            523
              
            +4.34
            3 years 15,635
            761
              
            +10.23
            5 years 13,875
            644
              
            -18.06
            Performance             		523 +4.34 761 +10.23 644 -18.06
            Total Volatility
            1 year 17,746
            693
              
            N.Av.
            3 years 15,635
            649
              
            N.Av.
            5 years 13,875
            589
              
            N.Av.
            Total Volatility             		693 N.Av. 649 N.Av. 589 N.Av.
            Negative Volatility
            1 year 17,746
            676
              
            N.Av.
            3 years 15,635
            685
              
            N.Av.
            5 years 13,875
            634
              
            N.Av.
            Negative Volatility             		676 N.Av. 685 N.Av. 634 N.Av.
            Sharpe Index
            1 year 17,746
            591
              
            N.Av.
            3 years 15,635
            794
              
            N.Av.
            5 years 13,875
            610
              
            N.Av.
            Sharpe Index             		591 N.Av. 794 N.Av. 610 N.Av.
            Sortino Index
            1 year 17,746
            589
              
            N.Av.
            3 years 15,635
            792
              
            N.Av.
            5 years 13,875
            596
              
            N.Av.
            Sortino Index             		589 N.Av. 792 N.Av. 596 N.Av.

            Foreign Funds - Invesco Developing Initiatives Bond R Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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