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Invesco Euro Corporate Bond Dis Am Eur
11.885
-0.13%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.885 | 11.901 | EUR | 26/06/19 | -0.13 |
Terms
| Isin | LU0248037169 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 85% ICE BofAML Euro Corporate; 15% ICE BofAML EURO HIGH YIELD |
| Start Date | 06/05/02 |
| Advisor Name | Julien Eberhardt; Tom Hemmant |
| Fund Asset Under Management | 151,9828 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +0.52 |
| 1 year | +1.46 |
| 3 years | +12.62 |
| 5 years | -0.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.08 |
| 05/31/2024 | +3.87 |
| 05/31/2023 | +7.49 |
| 05/31/2022 | -12.47 |
| 05/31/2021 | -0.64 |
| Rating |
|---|
|
| Score |
|---|
| 42.3606 |
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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | +0.04 |
| 1 month | +1.08 |
| 3 months | +1.43 |
| 6 months | +0.79 |
| From the beginning of the year | +0.52 |
| 1 year | +1.46 |
| 2 years | +6.20 |
| 3 years | +12.62 |
| 4 years | +13.28 |
| 5 years | -0.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.08 |
| 05/31/2024 | +3.87 |
| 05/31/2023 | +7.49 |
| 05/31/2022 | -12.47 |
| 05/31/2021 | -0.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.3606 |
Efficiency Indicators
| Sharpe 1 year | -0.2709 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1933 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3509 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2985 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4682 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +3.75 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +3.19 |
| 3 years | +2.52 |
| 5 years | +4.20 |
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 | 0.1933 |
| Sortino | 0.2985 |
| Bull Market | +3.17 |
| Bear Market | -2.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
18,712
+1.68
3 years 16,061
14,739
+12.16
5 years 14,393
14,090
+0.26
|
18,712 | +1.68 | 14,739 | +12.16 | 14,090 | +0.26 |
|
Total Volatility
1 year 18,162
3,229
+3.30
3 years 16,061
2,405
+3.75
5 years 14,393
2,079
+5.47
|
3,229 | +3.30 | 2,405 | +3.75 | 2,079 | +5.47 |
|
Negative Volatility
1 year 18,162
5,776
+3.19
3 years 16,061
2,548
+2.52
5 years 14,393
2,235
+4.20
|
5,776 | +3.19 | 2,548 | +2.52 | 2,235 | +4.20 |
|
Sharpe Index
1 year 18,162
19,738
-0.27
3 years 16,061
14,444
+0.19
5 years 14,393
15,446
-0.35
|
19,738 | -0.27 | 14,444 | +0.19 | 15,446 | -0.35 |
|
Sortino Index
1 year 18,162
19,503
-0.27
3 years 16,061
14,319
+0.30
5 years 14,393
15,426
-0.47
|
19,503 | -0.27 | 14,319 | +0.30 | 15,446 | -0.47 |
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
196
+1.68
3 years 16,061
198
+12.16
5 years 14,393
123
+0.26
|
196 | +1.68 | 198 | +12.16 | 123 | +0.26 |
|
Total Volatility
1 year 18,162
257
+3.30
3 years 16,061
259
+3.75
5 years 14,393
144
+5.47
|
257 | +3.30 | 259 | +3.75 | 144 | +5.47 |
|
Negative Volatility
1 year 18,162
274
+3.19
3 years 16,061
245
+2.52
5 years 14,393
126
+4.20
|
274 | +3.19 | 245 | +2.52 | 126 | +4.20 |
|
Sharpe Index
1 year 18,162
215
-0.27
3 years 16,061
220
+0.19
5 years 14,393
105
-0.35
|
215 | -0.27 | 220 | +0.19 | 105 | -0.35 |
|
Sortino Index
1 year 18,162
211
-0.27
3 years 16,061
219
+0.30
5 years 14,393
102
-0.47
|
211 | -0.27 | 219 | +0.30 | 102 | -0.47 |
Data provided by 