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Invesco Global Total Return Bond C Cap Eur
16.893
+0.40%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.893 | 16.826 | EUR | 26/06/12 | +0.40 |
Terms
| Isin | LU0534240071 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| 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 | 39,4927 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.56 |
| Ytd | +0.09 |
| 1 year | +2.94 |
| 3 years | +13.21 |
| 5 years | +8.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.67 |
| 05/31/2024 | +1.73 |
| 05/31/2023 | +7.51 |
| 05/31/2022 | -6.26 |
| 05/31/2021 | -0.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 800000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 800000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | +0.12 |
| 1 month | +0.56 |
| 3 months | +0.06 |
| 6 months | +0.34 |
| From the beginning of the year | +0.09 |
| 1 year | +2.94 |
| 2 years | +8.68 |
| 3 years | +13.21 |
| 4 years | +13.47 |
| 5 years | +8.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.67 |
| 05/31/2024 | +1.73 |
| 05/31/2023 | +7.51 |
| 05/31/2022 | -6.26 |
| 05/31/2021 | -0.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.119 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.24 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0281 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.146 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3675 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0508 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +5.32 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +3.55 |
| 5 years | +4.08 |
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 | 0.24 |
| Sortino | 0.3675 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,783
+3.89
3 years 15,848
8,463
+14.28
5 years 14,193
8,145
+8.69
|
12,783 | +3.89 | 8,463 | +14.28 | 8,145 | +8.69 |
|
Total Volatility
1 year 17,946
1,837
+4.04
3 years 15,848
1,815
+5.32
5 years 14,193
1,858
+5.74
|
1,837 | +4.04 | 1,815 | +5.32 | 1,858 | +5.74 |
|
Negative Volatility
1 year 17,946
505
+3.41
3 years 15,848
1,702
+3.55
5 years 14,193
1,658
+4.08
|
505 | +3.41 | 1,702 | +3.55 | 1,658 | +4.08 |
|
Sharpe Index
1 year 17,946
615
+0.12
3 years 15,848
562
+0.24
5 years 14,193
3,048
-0.03
|
615 | +0.12 | 562 | +0.24 | 3,048 | -0.03 |
|
Sortino Index
1 year 17,946
155
+0.15
3 years 15,848
720
+0.37
5 years 14,193
2,538
-0.05
|
155 | +0.15 | 720 | +0.37 | 3,048 | -0.05 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
209
+3.89
3 years 15,848
88
+14.28
5 years 14,193
100
+8.69
|
209 | +3.89 | 88 | +14.28 | 100 | +8.69 |
|
Total Volatility
1 year 17,946
320
+4.04
3 years 15,848
252
+5.32
5 years 14,193
235
+5.74
|
320 | +4.04 | 252 | +5.32 | 235 | +5.74 |
|
Negative Volatility
1 year 17,946
62
+3.41
3 years 15,848
172
+3.55
5 years 14,193
190
+4.08
|
62 | +3.41 | 172 | +3.55 | 190 | +4.08 |
|
Sharpe Index
1 year 17,946
69
+0.12
3 years 15,848
20
+0.24
5 years 14,193
61
-0.03
|
69 | +0.12 | 20 | +0.24 | 61 | -0.03 |
|
Sortino Index
1 year 17,946
36
+0.15
3 years 15,848
27
+0.37
5 years 14,193
53
-0.05
|
36 | +0.15 | 27 | +0.37 | 53 | -0.05 |
Data provided by 