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Invesco Global Total Return Bond A Cap Eur
15.716
+0.00%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.716 | 15.716 | EUR | 25/12/12 | +0.00 |
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 | 432,7536 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | +4.95 |
| 1 year | +3.43 |
| 3 years | +11.84 |
| 5 years | +5.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.27 |
| 11/30/2023 | +7.03 |
| 11/30/2022 | -6.69 |
| 11/30/2021 | -1.14 |
| 11/30/2020 | +3.78 |
| Rating |
|---|
|
| Score |
|---|
| 46.9883 |
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 | -0.00 |
| 1 week | -0.55 |
| 1 month | -0.29 |
| 3 months | +1.25 |
| 6 months | +2.35 |
| From the beginning of the year | +4.95 |
| 1 year | +3.43 |
| 2 years | +9.18 |
| 3 years | +11.84 |
| 4 years | +6.08 |
| 5 years | +5.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.27 |
| 11/30/2023 | +7.03 |
| 11/30/2022 | -6.69 |
| 11/30/2021 | -1.14 |
| 11/30/2020 | +3.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9883 |
Efficiency Indicators
| Sharpe 1 year | 0.791 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4098 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0093 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2413 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6825 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0239 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +5.71 |
| 5 years | +5.62 |
| Negative Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +3.40 |
| 5 years | +3.89 |
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 | 0.4098 |
| Sortino | 0.6825 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,382
+4.14
3 years 15,600
12,088
+13.56
5 years 13,845
11,725
+5.94
|
9,382 | +4.14 | 12,088 | +13.56 | 11,725 | +5.94 |
|
Total Volatility
1 year 17,740
3,963
+3.06
3 years 15,600
4,666
+5.71
5 years 13,845
2,352
+5.62
|
3,963 | +3.06 | 4,666 | +5.71 | 2,352 | +5.62 |
|
Negative Volatility
1 year 17,740
4,127
+2.04
3 years 15,600
4,017
+3.40
5 years 13,845
2,050
+3.89
|
4,127 | +2.04 | 4,017 | +3.40 | 2,050 | +3.89 |
|
Sharpe Index
1 year 17,740
8,652
+0.79
3 years 15,600
11,335
+0.41
5 years 13,845
12,914
-0.01
|
8,652 | +0.79 | 11,335 | +0.41 | 12,914 | -0.01 |
|
Sortino Index
1 year 17,740
8,726
+1.24
3 years 15,600
10,931
+0.68
5 years 13,845
12,930
-0.02
|
8,726 | +1.24 | 10,931 | +0.68 | 12,914 | -0.02 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
208
+4.14
3 years 15,600
287
+13.56
5 years 13,845
253
+5.94
|
208 | +4.14 | 287 | +13.56 | 253 | +5.94 |
|
Total Volatility
1 year 17,740
668
+3.06
3 years 15,600
489
+5.71
5 years 13,845
300
+5.62
|
668 | +3.06 | 489 | +5.71 | 300 | +5.62 |
|
Negative Volatility
1 year 17,740
650
+2.04
3 years 15,600
489
+3.40
5 years 13,845
276
+3.89
|
650 | +2.04 | 489 | +3.40 | 276 | +3.89 |
|
Sharpe Index
1 year 17,740
453
+0.79
3 years 15,600
347
+0.41
5 years 13,845
263
-0.01
|
453 | +0.79 | 347 | +0.41 | 263 | -0.01 |
|
Sortino Index
1 year 17,740
473
+1.24
3 years 15,600
340
+0.68
5 years 13,845
265
-0.02
|
473 | +1.24 | 340 | +0.68 | 265 | -0.02 |
Data provided by 