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Invesco Euro Corporate Bond A Cap Eur
19.221
-0.17%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.221 | 19.253 | EUR | 25/12/19 | -0.17 |
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 | 733,8413 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +1.82 |
| 1 year | +1.63 |
| 3 years | +12.32 |
| 5 years | -1.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.87 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -12.46 |
| 11/30/2021 | -0.64 |
| 11/30/2020 | +2.94 |
| Rating |
|---|
|
| Score |
|---|
| 36.3612 |
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 | -0.16 |
| 1 week | -0.06 |
| 1 month | -0.37 |
| 3 months | -0.08 |
| 6 months | +0.67 |
| From the beginning of the year | +1.82 |
| 1 year | +1.63 |
| 2 years | +6.17 |
| 3 years | +12.32 |
| 4 years | -0.75 |
| 5 years | -1.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.87 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -12.46 |
| 11/30/2021 | -0.64 |
| 11/30/2020 | +2.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3612 |
Efficiency Indicators
| Sharpe 1 year | 0.5332 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5168 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2224 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7548 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9016 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3106 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +4.09 |
| 5 years | +5.35 |
| Negative Volatility | |
|---|---|
| 1 year | +1.78 |
| 3 years | +2.32 |
| 5 years | +3.96 |
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 | 0.5168 |
| Sortino | 0.9016 |
| Bull Market | +3.17 |
| Bear Market | -1.54 |
| 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
13,573
+2.00
3 years 15,635
12,757
+12.58
5 years 13,875
13,583
-0.35
|
13,573 | +2.00 | 12,757 | +12.58 | 13,583 | -0.35 |
|
Total Volatility
1 year 17,746
2,721
+2.31
3 years 15,635
2,314
+4.09
5 years 13,875
2,012
+5.35
|
2,721 | +2.31 | 2,314 | +4.09 | 2,012 | +5.35 |
|
Negative Volatility
1 year 17,746
3,541
+1.78
3 years 15,635
2,247
+2.32
5 years 13,875
2,182
+3.96
|
3,541 | +1.78 | 2,247 | +2.32 | 2,182 | +3.96 |
|
Sharpe Index
1 year 17,746
11,780
+0.53
3 years 15,635
9,858
+0.52
5 years 13,875
14,747
-0.22
|
11,780 | +0.53 | 9,858 | +0.52 | 14,747 | -0.22 |
|
Sortino Index
1 year 17,746
12,191
+0.75
3 years 15,635
9,207
+0.90
5 years 13,875
14,746
-0.31
|
12,191 | +0.75 | 9,207 | +0.90 | 14,747 | -0.31 |
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
244
+2.00
3 years 15,635
194
+12.58
5 years 13,875
116
-0.35
|
244 | +2.00 | 194 | +12.58 | 116 | -0.35 |
|
Total Volatility
1 year 17,746
195
+2.31
3 years 15,635
221
+4.09
5 years 13,875
137
+5.35
|
195 | +2.31 | 221 | +4.09 | 137 | +5.35 |
|
Negative Volatility
1 year 17,746
235
+1.78
3 years 15,635
215
+2.32
5 years 13,875
122
+3.96
|
235 | +1.78 | 215 | +2.32 | 122 | +3.96 |
|
Sharpe Index
1 year 17,746
245
+0.53
3 years 15,635
198
+0.52
5 years 13,875
105
-0.22
|
245 | +0.53 | 198 | +0.52 | 105 | -0.22 |
|
Sortino Index
1 year 17,746
256
+0.75
3 years 15,635
186
+0.90
5 years 13,875
104
-0.31
|
256 | +0.75 | 186 | +0.90 | 104 | -0.31 |
Data provided by 