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Invesco Global Total Return Bond C Cap Eur
16.832
+0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.832 | 16.822 | EUR | 25/12/17 | +0.06 |
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 | 49,7915 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +5.39 |
| 1 year | +4.84 |
| 3 years | +13.55 |
| 5 years | +7.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.73 |
| 11/30/2023 | +7.51 |
| 11/30/2022 | -6.26 |
| 11/30/2021 | -0.69 |
| 11/30/2020 | +4.25 |
| 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 | +0.06 |
| 1 week | +0.07 |
| 1 month | +0.06 |
| 3 months | +1.15 |
| 6 months | +2.80 |
| From the beginning of the year | +5.39 |
| 1 year | +4.84 |
| 2 years | +7.79 |
| 3 years | +13.55 |
| 4 years | +8.05 |
| 5 years | +7.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.73 |
| 11/30/2023 | +7.51 |
| 11/30/2022 | -6.26 |
| 11/30/2021 | -0.69 |
| 11/30/2020 | +4.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9375 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.489 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0713 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5095 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8338 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0941 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +5.71 |
| 5 years | +5.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +3.33 |
| 5 years | +3.83 |
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 | 0.489 |
| Sortino | 0.8338 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,783
+4.60
3 years 15,635
8,463
+15.11
5 years 13,875
8,145
+8.36
|
12,783 | +4.60 | 8,463 | +15.11 | 8,145 | +8.36 |
|
Total Volatility
1 year 17,746
1,837
+3.06
3 years 15,635
1,815
+5.71
5 years 13,875
1,858
+5.62
|
1,837 | +3.06 | 1,815 | +5.71 | 1,858 | +5.62 |
|
Negative Volatility
1 year 17,746
505
+1.98
3 years 15,635
1,702
+3.33
5 years 13,875
1,658
+3.83
|
505 | +1.98 | 1,702 | +3.33 | 1,658 | +3.83 |
|
Sharpe Index
1 year 17,746
615
+0.94
3 years 15,635
562
+0.49
5 years 13,875
3,048
+0.07
|
615 | +0.94 | 562 | +0.49 | 3,048 | +0.07 |
|
Sortino Index
1 year 17,746
155
+1.51
3 years 15,635
720
+0.83
5 years 13,875
2,538
+0.09
|
155 | +1.51 | 720 | +0.83 | 3,048 | +0.09 |
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
209
+4.60
3 years 15,635
88
+15.11
5 years 13,875
100
+8.36
|
209 | +4.60 | 88 | +15.11 | 100 | +8.36 |
|
Total Volatility
1 year 17,746
320
+3.06
3 years 15,635
252
+5.71
5 years 13,875
235
+5.62
|
320 | +3.06 | 252 | +5.71 | 235 | +5.62 |
|
Negative Volatility
1 year 17,746
62
+1.98
3 years 15,635
172
+3.33
5 years 13,875
190
+3.83
|
62 | +1.98 | 172 | +3.33 | 190 | +3.83 |
|
Sharpe Index
1 year 17,746
69
+0.94
3 years 15,635
20
+0.49
5 years 13,875
61
+0.07
|
69 | +0.94 | 20 | +0.49 | 61 | +0.07 |
|
Sortino Index
1 year 17,746
36
+1.51
3 years 15,635
27
+0.83
5 years 13,875
53
+0.09
|
36 | +1.51 | 27 | +0.83 | 53 | +0.09 |
Data provided by 