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Invesco Euro Corporate Bond E Cap Eur
18.513
+0.09%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.513 | 18.496 | EUR | 26/06/16 | +0.09 |
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 | 166,9317 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.27 |
| Ytd | +0.79 |
| 1 year | +1.65 |
| 3 years | +12.15 |
| 5 years | -1.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.83 |
| 05/31/2024 | +3.61 |
| 05/31/2023 | +7.23 |
| 05/31/2022 | -12.68 |
| 05/31/2021 | -0.89 |
| Rating |
|---|
|
| Score |
|---|
| 37.7382 |
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 | +0.09 |
| 1 week | +0.74 |
| 1 month | +1.27 |
| 3 months | +1.51 |
| 6 months | +0.93 |
| From the beginning of the year | +0.79 |
| 1 year | +1.65 |
| 2 years | +5.87 |
| 3 years | +12.15 |
| 4 years | +12.76 |
| 5 years | -1.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.83 |
| 05/31/2024 | +3.61 |
| 05/31/2023 | +7.23 |
| 05/31/2022 | -12.68 |
| 05/31/2021 | -0.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7382 |
Efficiency Indicators
| Sharpe 1 year | -0.3464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1267 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3964 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3486 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1964 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5228 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +3.75 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +2.56 |
| 5 years | +4.23 |
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 - 26/05/29
Relative
| Sharpe | 0.1267 |
| Sortino | 0.1964 |
| Bull Market | +3.15 |
| Bear Market | -2.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
19,211
+1.43
3 years 16,061
15,125
+11.33
5 years 14,393
14,443
-0.98
|
19,211 | +1.43 | 15,125 | +11.33 | 14,443 | -0.98 |
|
Total Volatility
1 year 18,162
3,231
+3.30
3 years 16,061
2,400
+3.75
5 years 14,393
2,077
+5.47
|
3,231 | +3.30 | 2,400 | +3.75 | 2,077 | +5.47 |
|
Negative Volatility
1 year 18,162
5,890
+3.23
3 years 16,061
2,611
+2.56
5 years 14,393
2,351
+4.23
|
5,890 | +3.23 | 2,611 | +2.56 | 2,351 | +4.23 |
|
Sharpe Index
1 year 18,162
20,118
-0.35
3 years 16,061
15,171
+0.13
5 years 14,393
15,768
-0.40
|
20,118 | -0.35 | 15,171 | +0.13 | 15,768 | -0.40 |
|
Sortino Index
1 year 18,162
19,873
-0.35
3 years 16,061
15,082
+0.20
5 years 14,393
15,750
-0.52
|
19,873 | -0.35 | 15,082 | +0.20 | 15,768 | -0.52 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
249
+1.43
3 years 16,061
231
+11.33
5 years 14,393
157
-0.98
|
249 | +1.43 | 231 | +11.33 | 157 | -0.98 |
|
Total Volatility
1 year 18,162
259
+3.30
3 years 16,061
255
+3.75
5 years 14,393
142
+5.47
|
259 | +3.30 | 255 | +3.75 | 142 | +5.47 |
|
Negative Volatility
1 year 18,162
279
+3.23
3 years 16,061
251
+2.56
5 years 14,393
139
+4.23
|
279 | +3.23 | 251 | +2.56 | 139 | +4.23 |
|
Sharpe Index
1 year 18,162
252
-0.35
3 years 16,061
254
+0.13
5 years 14,393
153
-0.40
|
252 | -0.35 | 254 | +0.13 | 153 | -0.40 |
|
Sortino Index
1 year 18,162
251
-0.35
3 years 16,061
254
+0.20
5 years 14,393
150
-0.52
|
251 | -0.35 | 254 | +0.20 | 150 | -0.52 |
Data provided by 