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            Trend

            Last Previous Currency Date Chng
            9.944 9.957 EUR 25/12/22 -0.13

            Terms

            Isin LU2903431190
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Bloomberg Global Aggregate USD Hedged
            Start Date 24/10/30
            Advisor Name Gareth Isaac; Tom Sartain; Michael Siviter
            Fund Asset Under Management 3,6928  at 25/11/28

            Performance

            Cumulatives
            1 month -0.57
            Ytd +0.39
            1 year +0.37
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week -0.06
            1 month -0.57
            3 months -1.27
            6 months -0.89
            From the beginning of the year +0.39
            1 year +0.37
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1847
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1993
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.81
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.88
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            16,574
              
            -0.70
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,574 -0.70 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            6,093
              
            +4.81
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,093 +4.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,760
              
            +3.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,760 +3.88 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            18,616
              
            -0.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		18,616 -0.18 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            18,534
              
            -0.20
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		18,534 -0.20 -1 N.Av. -1 N.Av.

            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
            780
              
            -0.70
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		780 -0.70 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            777
              
            +4.81
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		777 +4.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            793
              
            +3.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		793 +3.88 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            869
              
            -0.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		869 -0.18 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            865
              
            -0.20
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		865 -0.20 -1 N.Av. -1 N.Av.

            Foreign Funds - Invesco Global Flexible Bond E Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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