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Invesco Euro Corporate Bond A Cap Eur
19.046
-0.36%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.046 | 19.114 | EUR | 26/04/02 | -0.36 |
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 | 705,6616 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.11 |
| Ytd | -1.17 |
| 1 year | +1.10 |
| 3 years | +11.83 |
| 5 years | -1.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.08 |
| 02/29/2024 | +3.87 |
| 02/28/2023 | +7.50 |
| 02/28/2022 | -12.46 |
| 02/28/2021 | -0.64 |
| Rating |
|---|
|
| Score |
|---|
| 42.1949 |
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 | -0.35 |
| 1 week | +0.15 |
| 1 month | -2.11 |
| 3 months | -1.12 |
| 6 months | -1.26 |
| From the beginning of the year | -1.17 |
| 1 year | +1.10 |
| 2 years | +4.60 |
| 3 years | +11.83 |
| 4 years | +3.28 |
| 5 years | -1.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.08 |
| 02/29/2024 | +3.87 |
| 02/28/2023 | +7.50 |
| 02/28/2022 | -12.46 |
| 02/28/2021 | -0.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1949 |
Efficiency Indicators
| Sharpe 1 year | 0.2096 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2469 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2978 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2811 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4655 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +3.49 |
| 5 years | +5.32 |
| Negative Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +1.87 |
| 5 years | +4.00 |
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 - 26/02/27
Relative
| Sharpe | 0.2469 |
| Sortino | 0.4655 |
| Bull Market | +3.17 |
| Bear Market | -1.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,597
+2.33
3 years 15,888
13,212
+14.65
5 years 14,134
13,766
+1.12
|
14,597 | +2.33 | 13,212 | +14.65 | 13,766 | +1.12 |
|
Total Volatility
1 year 18,005
2,928
+2.09
3 years 15,888
2,326
+3.49
5 years 14,134
2,094
+5.32
|
2,928 | +2.09 | 2,326 | +3.49 | 2,094 | +5.32 |
|
Negative Volatility
1 year 18,005
4,504
+1.80
3 years 15,888
2,088
+1.87
5 years 14,134
2,261
+4.00
|
4,504 | +1.80 | 2,088 | +1.87 | 2,261 | +4.00 |
|
Sharpe Index
1 year 18,005
12,736
+0.21
3 years 15,888
12,620
+0.25
5 years 14,134
14,982
-0.30
|
12,736 | +0.21 | 12,620 | +0.25 | 14,982 | -0.30 |
|
Sortino Index
1 year 18,005
12,811
+0.28
3 years 15,888
11,767
+0.47
5 years 14,134
14,975
-0.41
|
12,811 | +0.28 | 11,767 | +0.47 | 14,982 | -0.41 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
241
+2.33
3 years 15,888
190
+14.65
5 years 14,134
120
+1.12
|
241 | +2.33 | 190 | +14.65 | 120 | +1.12 |
|
Total Volatility
1 year 18,005
225
+2.09
3 years 15,888
249
+3.49
5 years 14,134
144
+5.32
|
225 | +2.09 | 249 | +3.49 | 144 | +5.32 |
|
Negative Volatility
1 year 18,005
256
+1.80
3 years 15,888
234
+1.87
5 years 14,134
129
+4.00
|
256 | +1.80 | 234 | +1.87 | 129 | +4.00 |
|
Sharpe Index
1 year 18,005
216
+0.21
3 years 15,888
229
+0.25
5 years 14,134
108
-0.30
|
216 | +0.21 | 229 | +0.25 | 108 | -0.30 |
|
Sortino Index
1 year 18,005
221
+0.28
3 years 15,888
222
+0.47
5 years 14,134
107
-0.41
|
221 | +0.28 | 222 | +0.47 | 107 | -0.41 |
Data provided by 