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Invesco Global Total Return Bond A Cap Eur
15.585
-0.43%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.585 | 15.653 | EUR | 26/04/02 | -0.43 |
Terms
| Isin | LU0534239909 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate Index EUR Hedged |
| Start Date | 10/09/15 |
| Advisor Name | Julien Eberhardt; Asad Bhatti |
| Fund Asset Under Management | 413,5095 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.60 |
| Ytd | -1.06 |
| 1 year | +2.39 |
| 3 years | +12.33 |
| 5 years | +5.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.19 |
| 02/29/2024 | +1.27 |
| 02/28/2023 | +7.03 |
| 02/28/2022 | -6.69 |
| 02/28/2021 | -1.14 |
| Rating |
|---|
|
| Score |
|---|
| 52.3969 |
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 | 1 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | +0.25 |
| 1 month | -2.60 |
| 3 months | -0.96 |
| 6 months | +0.38 |
| From the beginning of the year | -1.06 |
| 1 year | +2.39 |
| 2 years | +6.05 |
| 3 years | +12.33 |
| 4 years | +6.99 |
| 5 years | +5.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.19 |
| 02/29/2024 | +1.27 |
| 02/28/2023 | +7.03 |
| 02/28/2022 | -6.69 |
| 02/28/2021 | -1.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.3969 |
Efficiency Indicators
| Sharpe 1 year | 1.0825 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1082 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0364 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1792 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +5.17 |
| 5 years | +5.58 |
| Negative Volatility | |
|---|---|
| 1 year | +1.33 |
| 3 years | +3.17 |
| 5 years | +3.91 |
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 - 26/02/27
Relative
| Sharpe | 0.1082 |
| Sortino | 0.1792 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,800
+4.91
3 years 15,888
13,307
+14.51
5 years 14,134
11,458
+8.33
|
9,800 | +4.91 | 13,307 | +14.51 | 11,458 | +8.33 |
|
Total Volatility
1 year 18,005
3,785
+2.44
3 years 15,888
4,780
+5.17
5 years 14,134
2,507
+5.58
|
3,785 | +2.44 | 4,780 | +5.17 | 2,507 | +5.58 |
|
Negative Volatility
1 year 18,005
2,922
+1.33
3 years 15,888
4,449
+3.17
5 years 14,134
2,081
+3.91
|
2,922 | +1.33 | 4,449 | +3.17 | 2,081 | +3.91 |
|
Sharpe Index
1 year 18,005
6,120
+1.08
3 years 15,888
14,410
+0.11
5 years 14,134
12,866
-0.08
|
6,120 | +1.08 | 14,410 | +0.11 | 12,866 | -0.08 |
|
Sortino Index
1 year 18,005
5,535
+2.04
3 years 15,888
14,306
+0.18
5 years 14,134
12,917
-0.12
|
5,535 | +2.04 | 14,306 | +0.18 | 12,866 | -0.12 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
116
+4.91
3 years 15,888
284
+14.51
5 years 14,134
226
+8.33
|
116 | +4.91 | 284 | +14.51 | 226 | +8.33 |
|
Total Volatility
1 year 18,005
649
+2.44
3 years 15,888
511
+5.17
5 years 14,134
296
+5.58
|
649 | +2.44 | 511 | +5.17 | 296 | +5.58 |
|
Negative Volatility
1 year 18,005
524
+1.33
3 years 15,888
497
+3.17
5 years 14,134
267
+3.91
|
524 | +1.33 | 497 | +3.17 | 267 | +3.91 |
|
Sharpe Index
1 year 18,005
285
+1.08
3 years 15,888
418
+0.11
5 years 14,134
255
-0.08
|
285 | +1.08 | 418 | +0.11 | 255 | -0.08 |
|
Sortino Index
1 year 18,005
248
+2.04
3 years 15,888
413
+0.18
5 years 14,134
257
-0.12
|
248 | +2.04 | 413 | +0.18 | 257 | -0.12 |
Data provided by 