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Invesco Euro Corporate Bond E Cap Eur
18.342
+0.15%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.342 | 18.314 | EUR | 25/12/23 | +0.15 |
Terms
| Isin | LU0243958393 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | 189,1207 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.26 |
| Ytd | +1.68 |
| 1 year | +1.54 |
| 3 years | +12.48 |
| 5 years | -2.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -12.68 |
| 11/30/2021 | -0.89 |
| 11/30/2020 | +2.68 |
| Rating |
|---|
|
| Score |
|---|
| 32.9597 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.00 |
| 1 month | -0.26 |
| 3 months | -0.05 |
| 6 months | +0.69 |
| From the beginning of the year | +1.68 |
| 1 year | +1.54 |
| 2 years | +5.38 |
| 3 years | +12.48 |
| 4 years | -1.46 |
| 5 years | -2.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -12.68 |
| 11/30/2021 | -0.89 |
| 11/30/2020 | +2.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9597 |
Efficiency Indicators
| Sharpe 1 year | 0.4243 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4557 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2691 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6013 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7805 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3702 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +4.09 |
| 5 years | +5.35 |
| Negative Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +2.36 |
| 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 - 25/11/28
Relative
| Sharpe | 0.4557 |
| Sortino | 0.7805 |
| Bull Market | +3.15 |
| Bear Market | -1.56 |
| 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
13,973
+1.75
3 years 15,635
13,233
+11.74
5 years 13,875
13,927
-1.58
|
13,973 | +1.75 | 13,233 | +11.74 | 13,927 | -1.58 |
|
Total Volatility
1 year 17,746
2,726
+2.31
3 years 15,635
2,313
+4.09
5 years 13,875
2,011
+5.35
|
2,726 | +2.31 | 2,313 | +4.09 | 2,011 | +5.35 |
|
Negative Volatility
1 year 17,746
3,647
+1.82
3 years 15,635
2,313
+2.36
5 years 13,875
2,261
+4.00
|
3,647 | +1.82 | 2,313 | +2.36 | 2,261 | +4.00 |
|
Sharpe Index
1 year 17,746
13,011
+0.42
3 years 15,635
10,677
+0.46
5 years 13,875
15,033
-0.27
|
13,011 | +0.42 | 10,677 | +0.46 | 15,033 | -0.27 |
|
Sortino Index
1 year 17,746
13,262
+0.60
3 years 15,635
10,189
+0.78
5 years 13,875
15,028
-0.37
|
13,262 | +0.60 | 10,189 | +0.78 | 15,033 | -0.37 |
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
285
+1.75
3 years 15,635
226
+11.74
5 years 13,875
143
-1.58
|
285 | +1.75 | 226 | +11.74 | 143 | -1.58 |
|
Total Volatility
1 year 17,746
197
+2.31
3 years 15,635
220
+4.09
5 years 13,875
136
+5.35
|
197 | +2.31 | 220 | +4.09 | 136 | +5.35 |
|
Negative Volatility
1 year 17,746
249
+1.82
3 years 15,635
229
+2.36
5 years 13,875
132
+4.00
|
249 | +1.82 | 229 | +2.36 | 132 | +4.00 |
|
Sharpe Index
1 year 17,746
273
+0.42
3 years 15,635
227
+0.46
5 years 13,875
129
-0.27
|
273 | +0.42 | 227 | +0.46 | 129 | -0.27 |
|
Sortino Index
1 year 17,746
281
+0.60
3 years 15,635
216
+0.78
5 years 13,875
129
-0.37
|
281 | +0.60 | 216 | +0.78 | 129 | -0.37 |
Data provided by 