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            Trend

            Last Previous Currency Date Chng
            10.621 10.621 EUR 25/12/17 +0.00

            Terms

            Isin LU0432616570
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            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 58,2996  at 25/11/28

            Performance

            Cumulatives
            1 month -0.08
            Ytd +4.20
            1 year +3.50
            3 years +11.53
            5 years -8.80
            Yearly
            11/30/2024 +2.25
            11/30/2023 +6.82
            11/30/2022 -18.69
            11/30/2021 -1.67
            11/30/2020 +5.52
            Rating
            Score
            70.2287

            Company

            Invesco Management S.A.
            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 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 0.75
            Reimbursement 0%
            Administrative 0,27%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.00
            1 week +0.15
            1 month -0.08
            3 months -0.37
            6 months +2.66
            From the beginning of the year +4.20
            1 year +3.50
            2 years +7.18
            3 years +11.53
            4 years -7.78
            5 years -8.80
            Yearly
            11/30/2024 +2.25
            11/30/2023 +6.82
            11/30/2022 -18.69
            11/30/2021 -1.67
            11/30/2020 +5.52


            Rating
            Rating Rating Rating Rating
            Score
            70.2287

            Efficiency Indicators

            Sharpe 1 year 0.7968
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5189
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3786
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2437
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9434
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4975
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.25
            3 years +5.87
            5 years +7.05
            Negative Volatility
            1 year +1.54
            3 years +3.21
            5 years +5.45

            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 0.5189
            Sortino 0.9434
            Bull Market +0.66
            Bear Market +0.20
            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
            9,809
              
            +3.88
            3 years 15,635
            11,519
              
            +14.52
            5 years 13,875
            15,150
              
            -8.02
            Performance             		9,809 +3.88 11,519 +14.52 15,150 -8.02
            Total Volatility
            1 year 17,746
            2,558
              
            +2.25
            3 years 15,635
            4,938
              
            +5.87
            5 years 13,875
            5,428
              
            +7.05
            Total Volatility             		2,558 +2.25 4,938 +5.87 5,428 +7.05
            Negative Volatility
            1 year 17,746
            2,832
              
            +1.54
            3 years 15,635
            3,639
              
            +3.21
            5 years 13,875
            6,850
              
            +5.45
            Negative Volatility             		2,832 +1.54 3,639 +3.21 6,850 +5.45
            Sharpe Index
            1 year 17,746
            8,605
              
            +0.80
            3 years 15,635
            9,816
              
            +0.52
            5 years 13,875
            15,691
              
            -0.38
            Sharpe Index             		8,605 +0.80 9,816 +0.52 15,691 -0.38
            Sortino Index
            1 year 17,746
            8,726
              
            +1.24
            3 years 15,635
            8,890
              
            +0.94
            5 years 13,875
            15,633
              
            -0.50
            Sortino Index             		8,726 +1.24 8,890 +0.94 15,691 -0.50

            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
            9
              
            +3.88
            3 years 15,635
            20
              
            +14.52
            5 years 13,875
            115
              
            -8.02
            Performance             		9 +3.88 20 +14.52 115 -8.02
            Total Volatility
            1 year 17,746
            48
              
            +2.25
            3 years 15,635
            77
              
            +5.87
            5 years 13,875
            134
              
            +7.05
            Total Volatility             		48 +2.25 77 +5.87 134 +7.05
            Negative Volatility
            1 year 17,746
            46
              
            +1.54
            3 years 15,635
            35
              
            +3.21
            5 years 13,875
            142
              
            +5.45
            Negative Volatility             		46 +1.54 35 +3.21 142 +5.45
            Sharpe Index
            1 year 17,746
            27
              
            +0.80
            3 years 15,635
            26
              
            +0.52
            5 years 13,875
            105
              
            -0.38
            Sharpe Index             		27 +0.80 26 +0.52 105 -0.38
            Sortino Index
            1 year 17,746
            28
              
            +1.24
            3 years 15,635
            24
              
            +0.94
            5 years 13,875
            103
              
            -0.50
            Sortino Index             		28 +1.24 24 +0.94 103 -0.50

            Foreign Funds - Invesco Gl. Investment Grade Corp. Bond Acc Ah Eur: Performance, Terms, Fees, Risk, Rating


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