You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Global Total Return Bond A Cap Eur
Invesco Global Total Return Bond A Cap Eur
15.748
-0.13%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.748 | 15.768 | EUR | 26/06/19 | -0.13 |
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 | 379,0762 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.99 |
| Ytd | -0.02 |
| 1 year | +2.67 |
| 3 years | +12.09 |
| 5 years | +5.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.19 |
| 05/31/2024 | +1.27 |
| 05/31/2023 | +7.03 |
| 05/31/2022 | -6.69 |
| 05/31/2021 | -1.14 |
| Rating |
|---|
|
| Score |
|---|
| 37.7468 |
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 | -0.13 |
| 1 week | +0.09 |
| 1 month | +0.99 |
| 3 months | +0.73 |
| 6 months | +0.39 |
| From the beginning of the year | -0.02 |
| 1 year | +2.67 |
| 2 years | +6.46 |
| 3 years | +12.09 |
| 4 years | +13.95 |
| 5 years | +5.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.19 |
| 05/31/2024 | +1.27 |
| 05/31/2023 | +7.03 |
| 05/31/2022 | -6.69 |
| 05/31/2021 | -1.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7468 |
Efficiency Indicators
| Sharpe 1 year | 0.0061 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1546 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.012 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2349 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.159 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +5.32 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +3.62 |
| 5 years | +4.15 |
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 - 26/05/29
Relative
| Sharpe | 0.1546 |
| Sortino | 0.2349 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
15,210
+3.42
3 years 16,061
14,436
+12.74
5 years 14,393
12,210
+6.26
|
15,210 | +3.42 | 14,436 | +12.74 | 12,210 | +6.26 |
|
Total Volatility
1 year 18,162
4,947
+4.04
3 years 16,061
4,567
+5.32
5 years 14,393
2,516
+5.74
|
4,947 | +4.04 | 4,567 | +5.32 | 2,516 | +5.74 |
|
Negative Volatility
1 year 18,162
6,740
+3.46
3 years 16,061
4,362
+3.62
5 years 14,393
2,129
+4.15
|
6,740 | +3.46 | 4,362 | +3.62 | 2,129 | +4.15 |
|
Sharpe Index
1 year 18,162
17,885
+0.01
3 years 16,061
14,835
+0.15
5 years 14,393
13,010
-0.11
|
17,885 | +0.01 | 14,835 | +0.15 | 13,010 | -0.11 |
|
Sortino Index
1 year 18,162
17,866
+0.01
3 years 16,061
14,787
+0.23
5 years 14,393
13,072
-0.16
|
17,866 | +0.01 | 14,787 | +0.23 | 13,010 | -0.16 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
253
+3.42
3 years 16,061
324
+12.74
5 years 14,393
266
+6.26
|
253 | +3.42 | 324 | +12.74 | 266 | +6.26 |
|
Total Volatility
1 year 18,162
712
+4.04
3 years 16,061
508
+5.32
5 years 14,393
292
+5.74
|
712 | +4.04 | 508 | +5.32 | 292 | +5.74 |
|
Negative Volatility
1 year 18,162
760
+3.46
3 years 16,061
490
+3.62
5 years 14,393
258
+4.15
|
760 | +3.46 | 490 | +3.62 | 258 | +4.15 |
|
Sharpe Index
1 year 18,162
577
+0.01
3 years 16,061
421
+0.15
5 years 14,393
249
-0.11
|
577 | +0.01 | 421 | +0.15 | 249 | -0.11 |
|
Sortino Index
1 year 18,162
581
+0.01
3 years 16,061
424
+0.23
5 years 14,393
255
-0.16
|
581 | +0.01 | 424 | +0.23 | 255 | -0.16 |
Data provided by 