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            Trend

            Last Previous Currency Date Chng
            5.695 5.708 EUR 25/12/19 -0.23

            Terms

            Isin LU0130707333
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate Composite
            Start Date 99/09/01
            Advisor Name Gareth Isaac; Luke Greenwood; Lyndon Man; Thomas Sartain; Matthew Henly; Tom Hemmant; Lyndon Man; Luke Greenwood; Gareth Isaac; Tom Sartain; Michael Booth
            Fund Asset Under Management 4,9318  at 25/11/28

            Performance

            Cumulatives
            1 month -0.74
            Ytd -0.01
            1 year -0.36
            3 years +7.22
            5 years -14.73
            Yearly
            11/30/2024 +1.99
            11/30/2023 +6.80
            11/30/2022 -18.70
            11/30/2021 -3.73
            11/30/2020 +3.16
            Rating
            Score
            74.6584

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.24
            1 week -0.11
            1 month -0.74
            3 months -0.38
            6 months -0.58
            From the beginning of the year -0.01
            1 year -0.36
            2 years +2.35
            3 years +7.22
            4 years -12.56
            5 years -14.73
            Yearly
            11/30/2024 +1.99
            11/30/2023 +6.80
            11/30/2022 -18.70
            11/30/2021 -3.73
            11/30/2020 +3.16


            Rating
            Rating Rating Rating Rating
            Score
            74.6584

            Efficiency Indicators

            Sharpe 1 year -0.168
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1006
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6482
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1724
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1505
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8059
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.04
            3 years +5.11
            5 years +6.42
            Negative Volatility
            1 year +2.30
            3 years +3.29
            5 years +5.21

            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 0.1006
            Sortino 0.1505
            Bull Market +3.74
            Bear Market -2.80
            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
            16,051
              
            -0.06
            3 years 15,635
            15,886
              
            +6.82
            5 years 13,875
            15,916
              
            -13.87
            Performance             		16,051 -0.06 15,886 +6.82 15,916 -13.87
            Total Volatility
            1 year 17,746
            3,947
              
            +3.04
            3 years 15,635
            3,624
              
            +5.11
            5 years 13,875
            3,799
              
            +6.42
            Total Volatility             		3,947 +3.04 3,624 +5.11 3,799 +6.42
            Negative Volatility
            1 year 17,746
            4,715
              
            +2.30
            3 years 15,635
            3,802
              
            +3.29
            5 years 13,875
            6,266
              
            +5.21
            Negative Volatility             		4,715 +2.30 3,802 +3.29 6,266 +5.21
            Sharpe Index
            1 year 17,746
            18,454
              
            -0.17
            3 years 15,635
            15,098
              
            +0.10
            5 years 13,875
            16,676
              
            -0.65
            Sharpe Index             		18,454 -0.17 15,098 +0.10 16,676 -0.65
            Sortino Index
            1 year 17,746
            18,351
              
            -0.17
            3 years 15,635
            15,028
              
            +0.15
            5 years 13,875
            16,573
              
            -0.81
            Sortino Index             		18,351 -0.17 15,028 +0.15 16,676 -0.81

            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
            119
              
            -0.06
            3 years 15,635
            65
              
            +6.82
            5 years 13,875
            131
              
            -13.87
            Performance             		119 -0.06 65 +6.82 131 -13.87
            Total Volatility
            1 year 17,746
            34
              
            +3.04
            3 years 15,635
            69
              
            +5.11
            5 years 13,875
            133
              
            +6.42
            Total Volatility             		34 +3.04 69 +5.11 133 +6.42
            Negative Volatility
            1 year 17,746
            55
              
            +2.30
            3 years 15,635
            36
              
            +3.29
            5 years 13,875
            138
              
            +5.21
            Negative Volatility             		55 +2.30 36 +3.29 138 +5.21
            Sharpe Index
            1 year 17,746
            161
              
            -0.17
            3 years 15,635
            38
              
            +0.10
            5 years 13,875
            97
              
            -0.65
            Sharpe Index             		161 -0.17 38 +0.10 97 -0.65
            Sortino Index
            1 year 17,746
            159
              
            -0.17
            3 years 15,635
            38
              
            +0.15
            5 years 13,875
            90
              
            -0.81
            Sortino Index             		159 -0.17 38 +0.15 90 -0.81

            Foreign Funds - Invesco Euro Bond B Eur: Performance, Terms, Fees, Risk, Rating


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