Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.072 9.043 EUR 26/06/12 +0.32

            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 16,5327  at 26/04/30

            Performance

            Cumulatives
            1 month +0.01
            Ytd -0.61
            1 year +3.41
            3 years +10.05
            5 years -19.45
            Yearly
            05/31/2025 +5.49
            05/31/2024 +2.74
            05/31/2023 -0.05
            05/31/2022 -20.86
            05/31/2021 -5.82
            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 +0.32
            1 week -0.06
            1 month +0.01
            3 months -0.07
            6 months -0.23
            From the beginning of the year -0.61
            1 year +3.41
            2 years +6.50
            3 years +10.05
            4 years +0.18
            5 years -19.45
            Yearly
            05/31/2025 +5.49
            05/31/2024 +2.74
            05/31/2023 -0.05
            05/31/2022 -20.86
            05/31/2021 -5.82


            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 - 26/05/29

            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,493
              
            +3.82
            3 years 15,848
            18,044
              
            +11.20
            5 years 14,193
            15,202
              
            -18.94
            Performance             		15,493 +3.82 18,044 +11.20 15,202 -18.94
            Total Volatility
            1 year 17,946
            8,462
              
            N.Av.
            3 years 15,848
            8,066
              
            N.Av.
            5 years 14,193
            6,909
              
            N.Av.
            Total Volatility             		8,462 N.Av. 8,066 N.Av. 6,909 N.Av.
            Negative Volatility
            1 year 17,946
            8,784
              
            N.Av.
            3 years 15,848
            9,699
              
            N.Av.
            5 years 14,193
            7,863
              
            N.Av.
            Negative Volatility             		8,784 N.Av. 9,699 N.Av. 7,863 N.Av.
            Sharpe Index
            1 year 17,946
            15,932
              
            N.Av.
            3 years 15,848
            19,337
              
            N.Av.
            5 years 14,193
            15,837
              
            N.Av.
            Sharpe Index             		15,932 N.Av. 19,337 N.Av. 15,837 N.Av.
            Sortino Index
            1 year 17,946
            15,823
              
            N.Av.
            3 years 15,848
            19,295
              
            N.Av.
            5 years 14,193
            15,717
              
            N.Av.
            Sortino Index             		15,823 N.Av. 19,295 N.Av. 15,837 N.Av.

            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
            523
              
            +3.82
            3 years 15,848
            761
              
            +11.20
            5 years 14,193
            644
              
            -18.94
            Performance             		523 +3.82 761 +11.20 644 -18.94
            Total Volatility
            1 year 17,946
            693
              
            N.Av.
            3 years 15,848
            649
              
            N.Av.
            5 years 14,193
            589
              
            N.Av.
            Total Volatility             		693 N.Av. 649 N.Av. 589 N.Av.
            Negative Volatility
            1 year 17,946
            676
              
            N.Av.
            3 years 15,848
            685
              
            N.Av.
            5 years 14,193
            634
              
            N.Av.
            Negative Volatility             		676 N.Av. 685 N.Av. 634 N.Av.
            Sharpe Index
            1 year 17,946
            591
              
            N.Av.
            3 years 15,848
            794
              
            N.Av.
            5 years 14,193
            610
              
            N.Av.
            Sharpe Index             		591 N.Av. 794 N.Av. 610 N.Av.
            Sortino Index
            1 year 17,946
            589
              
            N.Av.
            3 years 15,848
            792
              
            N.Av.
            5 years 14,193
            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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.