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Invesco Euro Corporate Bond A Cap Eur
19.338
+0.48%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.338 | 19.245 | EUR | 26/05/26 | +0.48 |
Terms
| Isin | LU0243957825 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 85% ICE BofAML Euro Corporate; 15% ICE BofAML EURO HIGH YIELD |
| Start Date | 06/03/31 |
| Advisor Name | Julien Eberhardt; Tom Hemmant |
| Fund Asset Under Management | 664,0262 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.59 |
| Ytd | +0.34 |
| 1 year | +2.09 |
| 3 years | +13.15 |
| 5 years | +0.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.08 |
| 04/30/2024 | +3.87 |
| 04/30/2023 | +7.50 |
| 04/30/2022 | -12.46 |
| 04/30/2021 | -0.64 |
| Rating |
|---|
|
| Score |
|---|
| 40.7482 |
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 | +0.48 |
| 1 week | +0.90 |
| 1 month | +0.59 |
| 3 months | -0.85 |
| 6 months | +0.07 |
| From the beginning of the year | +0.34 |
| 1 year | +2.09 |
| 2 years | +6.61 |
| 3 years | +13.15 |
| 4 years | +8.52 |
| 5 years | +0.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.08 |
| 04/30/2024 | +3.87 |
| 04/30/2023 | +7.50 |
| 04/30/2022 | -12.46 |
| 04/30/2021 | -0.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7482 |
Efficiency Indicators
| Sharpe 1 year | -0.2703 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1936 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3508 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2924 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2924 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4609 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +3.75 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +3.05 |
| 3 years | +2.48 |
| 5 years | +4.16 |
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 - 26/04/30
Relative
| Sharpe | 0.1936 |
| Sortino | 0.2924 |
| Bull Market | +3.17 |
| Bear Market | -2.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,066
+1.06
3 years 15,839
14,385
+11.58
5 years 14,143
13,831
-0.97
|
19,066 | +1.06 | 14,385 | +11.58 | 13,831 | -0.97 |
|
Total Volatility
1 year 17,918
3,235
+3.30
3 years 15,839
2,388
+3.75
5 years 14,143
2,082
+5.47
|
3,235 | +3.30 | 2,388 | +3.75 | 2,082 | +5.47 |
|
Negative Volatility
1 year 17,918
5,658
+3.05
3 years 15,839
2,455
+2.48
5 years 14,143
2,224
+4.16
|
5,658 | +3.05 | 2,455 | +2.48 | 2,224 | +4.16 |
|
Sharpe Index
1 year 17,918
19,619
-0.27
3 years 15,839
14,311
+0.19
5 years 14,143
15,335
-0.35
|
19,619 | -0.27 | 14,311 | +0.19 | 15,335 | -0.35 |
|
Sortino Index
1 year 17,918
19,399
-0.29
3 years 15,839
14,195
+0.29
5 years 14,143
15,321
-0.46
|
19,399 | -0.29 | 14,195 | +0.29 | 15,335 | -0.46 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
233
+1.06
3 years 15,839
194
+11.58
5 years 14,143
125
-0.97
|
233 | +1.06 | 194 | +11.58 | 125 | -0.97 |
|
Total Volatility
1 year 17,918
260
+3.30
3 years 15,839
256
+3.75
5 years 14,143
143
+5.47
|
260 | +3.30 | 256 | +3.75 | 143 | +5.47 |
|
Negative Volatility
1 year 17,918
275
+3.05
3 years 15,839
245
+2.48
5 years 14,143
125
+4.16
|
275 | +3.05 | 245 | +2.48 | 125 | +4.16 |
|
Sharpe Index
1 year 17,918
214
-0.27
3 years 15,839
219
+0.19
5 years 14,143
105
-0.35
|
214 | -0.27 | 219 | +0.19 | 105 | -0.35 |
|
Sortino Index
1 year 17,918
209
-0.29
3 years 15,839
217
+0.29
5 years 14,143
106
-0.46
|
209 | -0.29 | 217 | +0.29 | 106 | -0.46 |
Data provided by 