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Data
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            Trend

            Last Previous Currency Date Chng
            9.97 9.95 EUR 26/06/12 +0.20

            Terms

            Isin LU1981111807
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global AGGREGATE USD
            Start Date 19/05/22
            Advisor Name Thomas�Sartain; Lyndon Man; Gareth Isaac; Luke Greenwood
            Fund Asset Under Management 0,0019  at 26/04/30

            Performance

            Cumulatives
            1 month +0.81
            Ytd +0.00
            1 year +0.10
            3 years +2.15
            5 years -8.70
            Yearly
            05/31/2025 -4.23
            05/31/2024 +4.41
            05/31/2023 +1.63
            05/31/2022 -13.57
            05/31/2021 +3.28
            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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.40
            1 month +0.81
            3 months -0.80
            6 months +0.40
            From the beginning of the year +0.00
            1 year +0.10
            2 years +0.91
            3 years +2.15
            4 years -0.40
            5 years -8.70
            Yearly
            05/31/2025 -4.23
            05/31/2024 +4.41
            05/31/2023 +1.63
            05/31/2022 -13.57
            05/31/2021 +3.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1914
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4228
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5652
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3985
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5525
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6998
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.64
            3 years +5.47
            5 years +6.22
            Negative Volatility
            1 year +3.09
            3 years +4.13
            5 years +5.09

            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 -0.4228
            Sortino -0.5525
            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            N.C.
              
            -0.89
            3 years 15,848
            N.C.
              
            +1.73
            5 years 14,193
            N.C.
              
            -7.86
            Performance             		N.C. -0.89 N.C. +1.73 N.C. -7.86
            Total Volatility
            1 year 17,946
            N.C.
              
            +3.64
            3 years 15,848
            N.C.
              
            +5.47
            5 years 14,193
            N.C.
              
            +6.22
            Total Volatility             		N.C. +3.64 N.C. +5.47 N.C. +6.22
            Negative Volatility
            1 year 17,946
            N.C.
              
            +3.09
            3 years 15,848
            N.C.
              
            +4.13
            5 years 14,193
            N.C.
              
            +5.09
            Negative Volatility             		N.C. +3.09 N.C. +4.13 N.C. +5.09
            Sharpe Index
            1 year 17,946
            N.C.
              
            -1.19
            3 years 15,848
            N.C.
              
            -0.42
            5 years 14,193
            N.C.
              
            -0.57
            Sharpe Index             		N.C. -1.19 N.C. -0.42 N.C. -0.57
            Sortino Index
            1 year 17,946
            N.C.
              
            -1.40
            3 years 15,848
            N.C.
              
            -0.55
            5 years 14,193
            N.C.
              
            -0.70
            Sortino Index             		N.C. -1.40 N.C. -0.55 N.C. -0.70

            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
            N.C.
              
            -0.89
            3 years 15,848
            N.C.
              
            +1.73
            5 years 14,193
            N.C.
              
            -7.86
            Performance             		N.C. -0.89 N.C. +1.73 N.C. -7.86
            Total Volatility
            1 year 17,946
            N.C.
              
            +3.64
            3 years 15,848
            N.C.
              
            +5.47
            5 years 14,193
            N.C.
              
            +6.22
            Total Volatility             		N.C. +3.64 N.C. +5.47 N.C. +6.22
            Negative Volatility
            1 year 17,946
            N.C.
              
            +3.09
            3 years 15,848
            N.C.
              
            +4.13
            5 years 14,193
            N.C.
              
            +5.09
            Negative Volatility             		N.C. +3.09 N.C. +4.13 N.C. +5.09
            Sharpe Index
            1 year 17,946
            N.C.
              
            -1.19
            3 years 15,848
            N.C.
              
            -0.42
            5 years 14,193
            N.C.
              
            -0.57
            Sharpe Index             		N.C. -1.19 N.C. -0.42 N.C. -0.57
            Sortino Index
            1 year 17,946
            N.C.
              
            -1.40
            3 years 15,848
            N.C.
              
            -0.55
            5 years 14,193
            N.C.
              
            -0.70
            Sortino Index             		N.C. -1.40 N.C. -0.55 N.C. -0.70

            Foreign Funds - Invesco Bond Fund S Cap Eur: Performance, Terms, Fees, Risk, Rating


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