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Invesco Gl. Investment Grade Corp. Bond A Disy $
12.129
-0.11%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.129 | 12.142 | USD | 25/12/19 | -0.11 |
Terms
| Isin | LU0432616141 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggregate Corporate Index |
| Start Date | 09/09/01 |
| Advisor Name | Luke Greenwood; Lyndon Man; Matthew Henly; Lyndon�Man; Luke�Greenwood; Lyndon Man; Luke Greenwood; Michael Booth |
| Fund Asset Under Management | 24,5035 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.91 |
| Ytd | -5.50 |
| 1 year | -5.59 |
| 3 years | +8.03 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.65 |
| 11/30/2023 | +5.66 |
| 11/30/2022 | -11.40 |
| 11/30/2021 | +7.43 |
| 11/30/2020 | -1.67 |
| Rating |
|---|
|
| Score |
|---|
| 49.683 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.25 |
| 1 month | -0.91 |
| 3 months | +0.87 |
| 6 months | +1.78 |
| From the beginning of the year | -5.50 |
| 1 year | -5.59 |
| 2 years | +4.46 |
| 3 years | +8.03 |
| 4 years | -2.34 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.65 |
| 11/30/2023 | +5.66 |
| 11/30/2022 | -11.40 |
| 11/30/2021 | +7.43 |
| 11/30/2020 | -1.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.683 |
Efficiency Indicators
| Sharpe 1 year | -0.1937 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0314 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0699 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2262 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0386 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1066 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.90 |
| 3 years | +6.57 |
| 5 years | +7.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +4.87 |
| 5 years | +5.01 |
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 - 25/11/28
Relative
| Sharpe | 0.0314 |
| Sortino | 0.0386 |
| Bull Market | +3.82 |
| Bear Market | -4.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,359
-3.04
3 years 15,635
14,460
+9.62
5 years 13,875
12,050
+5.03
|
18,359 | -3.04 | 14,460 | +9.62 | 12,050 | +5.03 |
|
Total Volatility
1 year 17,746
10,300
+8.90
3 years 15,635
6,284
+6.57
5 years 13,875
5,446
+7.06
|
10,300 | +8.90 | 6,284 | +6.57 | 5,446 | +7.06 |
|
Negative Volatility
1 year 17,746
13,128
+7.12
3 years 15,635
7,455
+4.87
5 years 13,875
5,587
+5.01
|
13,128 | +7.12 | 7,455 | +4.87 | 5,587 | +5.01 |
|
Sharpe Index
1 year 17,746
18,711
-0.19
3 years 15,635
15,698
+0.03
5 years 13,875
13,452
-0.07
|
18,711 | -0.19 | 15,698 | +0.03 | 13,452 | -0.07 |
|
Sortino Index
1 year 17,746
18,741
-0.23
3 years 15,635
15,712
+0.04
5 years 13,875
13,452
-0.11
|
18,741 | -0.23 | 15,712 | +0.04 | 13,452 | -0.11 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
135
-3.04
3 years 15,635
86
+9.62
5 years 13,875
32
+5.03
|
135 | -3.04 | 86 | +9.62 | 32 | +5.03 |
|
Total Volatility
1 year 17,746
148
+8.90
3 years 15,635
106
+6.57
5 years 13,875
139
+7.06
|
148 | +8.90 | 106 | +6.57 | 139 | +7.06 |
|
Negative Volatility
1 year 17,746
143
+7.12
3 years 15,635
105
+4.87
5 years 13,875
111
+5.01
|
143 | +7.12 | 105 | +4.87 | 111 | +5.01 |
|
Sharpe Index
1 year 17,746
142
-0.19
3 years 15,635
88
+0.03
5 years 13,875
35
-0.07
|
142 | -0.19 | 88 | +0.03 | 35 | -0.07 |
|
Sortino Index
1 year 17,746
142
-0.23
3 years 15,635
88
+0.04
5 years 13,875
35
-0.11
|
142 | -0.23 | 88 | +0.04 | 35 | -0.11 |
Data provided by 