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            Trend

            Last Previous Currency Date Chng
            12.245 12.252 USD 26/06/18 -0.06

            Terms

            Isin LU1934330579
            Contract Type N.D.
            Currency USD
            Class E
            Risk Class 1
            Assogestioni Category Obb. Dollaro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 19/02/21
            Advisor Name Paul Mueller
            Fund Asset Under Management 11,7300  at 26/05/29

            Performance

            Cumulatives
            1 month +1.95
            Ytd +4.02
            1 year +4.39
            3 years +10.48
            5 years +22.73
            Yearly
            05/31/2025 -7.52
            05/31/2024 +12.12
            05/31/2023 +1.71
            05/31/2022 +6.77
            05/31/2021 +8.06
            Rating
            Score
            28.0953

            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 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.08
            1 week +0.71
            1 month +1.95
            3 months +1.21
            6 months +3.91
            From the beginning of the year +4.02
            1 year +4.39
            2 years +2.11
            3 years +10.48
            4 years +9.40
            5 years +22.73
            Yearly
            05/31/2025 -7.52
            05/31/2024 +12.12
            05/31/2023 +1.71
            05/31/2022 +6.77
            05/31/2021 +8.06


            Rating
            Rating Rating Rating
            Score
            28.0953

            Efficiency Indicators

            Sharpe 1 year -0.1073
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0091
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3254
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1413
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0069
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4753
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.20
            3 years +6.86
            5 years +6.99
            Negative Volatility
            1 year +4.59
            3 years +5.02
            5 years +4.69

            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 -0.0091
            Sortino -0.0069
            Bull Market +3.40
            Bear Market -4.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            19,391
              
            +1.33
            3 years 16,061
            17,554
              
            +6.00
            5 years 14,393
            7,151
              
            +23.64
            Performance             		19,391 +1.33 17,554 +6.00 7,151 +23.64
            Total Volatility
            1 year 18,162
            9,217
              
            +6.20
            3 years 16,061
            7,722
              
            +6.86
            5 years 14,393
            5,499
              
            +6.99
            Total Volatility             		9,217 +6.20 7,722 +6.86 5,499 +6.99
            Negative Volatility
            1 year 18,162
            10,502
              
            +4.59
            3 years 16,061
            8,136
              
            +5.02
            5 years 14,393
            3,849
              
            +4.69
            Negative Volatility             		10,502 +4.59 8,136 +5.02 3,849 +4.69
            Sharpe Index
            1 year 18,162
            18,629
              
            -0.11
            3 years 16,061
            16,425
              
            -0.01
            5 years 14,393
            6,080
              
            +0.33
            Sharpe Index             		18,629 -0.11 16,425 -0.01 6,080 +0.33
            Sortino Index
            1 year 18,162
            18,693
              
            -0.14
            3 years 16,061
            16,437
              
            -0.01
            5 years 14,393
            6,104
              
            +0.48
            Sortino Index             		18,693 -0.14 16,437 -0.01 6,080 +0.48

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            70
              
            +1.33
            3 years 16,061
            39
              
            +6.00
            5 years 14,393
            4
              
            +23.64
            Performance             		70 +1.33 39 +6.00 4 +23.64
            Total Volatility
            1 year 18,162
            88
              
            +6.20
            3 years 16,061
            58
              
            +6.86
            5 years 14,393
            44
              
            +6.99
            Total Volatility             		88 +6.20 58 +6.86 44 +6.99
            Negative Volatility
            1 year 18,162
            87
              
            +4.59
            3 years 16,061
            35
              
            +5.02
            5 years 14,393
            20
              
            +4.69
            Negative Volatility             		87 +4.59 35 +5.02 20 +4.69
            Sharpe Index
            1 year 18,162
            48
              
            -0.11
            3 years 16,061
            9
              
            -0.01
            5 years 14,393
            5
              
            +0.33
            Sharpe Index             		48 -0.11 9 -0.01 5 +0.33
            Sortino Index
            1 year 18,162
            48
              
            -0.14
            3 years 16,061
            9
              
            -0.01
            5 years 14,393
            5
              
            +0.48
            Sortino Index             		48 -0.14 9 -0.01 5 +0.48

            Foreign Funds - Invesco Usd Ultra-Short Term Debt E Cap $: Performance, Terms, Fees, Risk, Rating


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