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Invesco Gl. Investment Grade Corp. Bond E Acc Eur
15.418
-0.21%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.418 | 15.451 | EUR | 25/12/22 | -0.21 |
Terms
| Isin | LU0432616497 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| 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 | 26,5160 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.98 |
| Ytd | -5.73 |
| 1 year | -5.75 |
| 3 years | +8.24 |
| 5 years | +3.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.41 |
| 11/30/2023 | +5.24 |
| 11/30/2022 | -11.77 |
| 11/30/2021 | +7.27 |
| 11/30/2020 | -2.00 |
| Rating |
|---|
|
| Score |
|---|
| 44.9992 |
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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +0.13 |
| 1 month | -1.98 |
| 3 months | +0.83 |
| 6 months | +1.85 |
| From the beginning of the year | -5.73 |
| 1 year | -5.75 |
| 2 years | +3.94 |
| 3 years | +8.24 |
| 4 years | -3.43 |
| 5 years | +3.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.41 |
| 11/30/2023 | +5.24 |
| 11/30/2022 | -11.77 |
| 11/30/2021 | +7.27 |
| 11/30/2020 | -2.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9992 |
Efficiency Indicators
| Sharpe 1 year | -0.2496 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0014 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1135 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2922 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0056 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.164 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.91 |
| 3 years | +6.72 |
| 5 years | +7.10 |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +5.04 |
| 5 years | +5.16 |
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 | -0.0014 |
| Sortino | -0.0056 |
| Bull Market | +3.66 |
| Bear Market | -4.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,586
-3.28
3 years 15,635
15,033
+8.61
5 years 13,875
12,413
+3.78
|
18,586 | -3.28 | 15,033 | +8.61 | 12,413 | +3.78 |
|
Total Volatility
1 year 17,746
10,323
+8.91
3 years 15,635
6,684
+6.72
5 years 13,875
5,537
+7.10
|
10,323 | +8.91 | 6,684 | +6.72 | 5,537 | +7.10 |
|
Negative Volatility
1 year 17,746
13,456
+7.22
3 years 15,635
8,061
+5.04
5 years 13,875
6,118
+5.16
|
13,456 | +7.22 | 8,061 | +5.04 | 6,118 | +5.16 |
|
Sharpe Index
1 year 17,746
19,249
-0.25
3 years 15,635
15,964
-0.00
5 years 13,875
13,830
-0.11
|
19,249 | -0.25 | 15,964 | -0.00 | 13,830 | -0.11 |
|
Sortino Index
1 year 17,746
19,246
-0.29
3 years 15,635
15,966
-0.01
5 years 13,875
13,834
-0.16
|
19,246 | -0.29 | 15,966 | -0.01 | 13,830 | -0.16 |
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
140
-3.28
3 years 15,635
94
+8.61
5 years 13,875
42
+3.78
|
140 | -3.28 | 94 | +8.61 | 42 | +3.78 |
|
Total Volatility
1 year 17,746
150
+8.91
3 years 15,635
120
+6.72
5 years 13,875
141
+7.10
|
150 | +8.91 | 120 | +6.72 | 141 | +7.10 |
|
Negative Volatility
1 year 17,746
153
+7.22
3 years 15,635
121
+5.04
5 years 13,875
132
+5.16
|
153 | +7.22 | 121 | +5.04 | 132 | +5.16 |
|
Sharpe Index
1 year 17,746
175
-0.25
3 years 15,635
94
-0.00
5 years 13,875
50
-0.11
|
175 | -0.25 | 94 | -0.00 | 50 | -0.11 |
|
Sortino Index
1 year 17,746
177
-0.29
3 years 15,635
94
-0.01
5 years 13,875
48
-0.16
|
177 | -0.29 | 94 | -0.01 | 48 | -0.16 |
Data provided by 