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Invesco Euro Corporate Bond Dis Am Eur
11.738
-0.36%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.738 | 11.78 | EUR | 26/04/02 | -0.36 |
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 | 161,7383 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.11 |
| Ytd | -1.17 |
| 1 year | +1.10 |
| 3 years | +11.82 |
| 5 years | -1.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.08 |
| 02/29/2024 | +3.87 |
| 02/28/2023 | +7.49 |
| 02/28/2022 | -12.47 |
| 02/28/2021 | -0.64 |
| Rating |
|---|
|
| Score |
|---|
| 42.1705 |
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 | -0.35 |
| 1 week | +0.15 |
| 1 month | -2.11 |
| 3 months | -1.12 |
| 6 months | -1.26 |
| From the beginning of the year | -1.17 |
| 1 year | +1.10 |
| 2 years | +4.60 |
| 3 years | +11.82 |
| 4 years | +3.27 |
| 5 years | -1.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.08 |
| 02/29/2024 | +3.87 |
| 02/28/2023 | +7.49 |
| 02/28/2022 | -12.47 |
| 02/28/2021 | -0.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1705 |
Efficiency Indicators
| Sharpe 1 year | 0.2082 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2465 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2979 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2794 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +3.49 |
| 5 years | +5.32 |
| Negative Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +1.87 |
| 5 years | +4.00 |
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 - 26/02/27
Relative
| Sharpe | 0.2465 |
| Sortino | 0.4647 |
| Bull Market | +3.17 |
| Bear Market | -1.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,601
+2.33
3 years 15,888
13,216
+14.65
5 years 14,134
13,767
+1.12
|
14,601 | +2.33 | 13,216 | +14.65 | 13,767 | +1.12 |
|
Total Volatility
1 year 18,005
2,936
+2.09
3 years 15,888
2,328
+3.49
5 years 14,134
2,096
+5.32
|
2,936 | +2.09 | 2,328 | +3.49 | 2,096 | +5.32 |
|
Negative Volatility
1 year 18,005
4,508
+1.80
3 years 15,888
2,090
+1.87
5 years 14,134
2,262
+4.00
|
4,508 | +1.80 | 2,090 | +1.87 | 2,262 | +4.00 |
|
Sharpe Index
1 year 18,005
12,746
+0.21
3 years 15,888
12,626
+0.25
5 years 14,134
14,985
-0.30
|
12,746 | +0.21 | 12,626 | +0.25 | 14,985 | -0.30 |
|
Sortino Index
1 year 18,005
12,827
+0.28
3 years 15,888
11,778
+0.46
5 years 14,134
14,976
-0.41
|
12,827 | +0.28 | 11,778 | +0.46 | 14,985 | -0.41 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
242
+2.33
3 years 15,888
192
+14.65
5 years 14,134
121
+1.12
|
242 | +2.33 | 192 | +14.65 | 121 | +1.12 |
|
Total Volatility
1 year 18,005
229
+2.09
3 years 15,888
250
+3.49
5 years 14,134
145
+5.32
|
229 | +2.09 | 250 | +3.49 | 145 | +5.32 |
|
Negative Volatility
1 year 18,005
258
+1.80
3 years 15,888
235
+1.87
5 years 14,134
130
+4.00
|
258 | +1.80 | 235 | +1.87 | 130 | +4.00 |
|
Sharpe Index
1 year 18,005
218
+0.21
3 years 15,888
230
+0.25
5 years 14,134
109
-0.30
|
218 | +0.21 | 230 | +0.25 | 109 | -0.30 |
|
Sortino Index
1 year 18,005
222
+0.28
3 years 15,888
224
+0.46
5 years 14,134
108
-0.41
|
222 | +0.28 | 224 | +0.46 | 108 | -0.41 |
Data provided by 