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            Trend

            Last Previous Currency Date Chng
            7.236 7.211 EUR 26/06/15 +0.35

            Terms

            Isin LU0115144304
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate Composite
            Start Date 00/08/14
            Advisor Name Gareth Isaac; Luke Greenwood; Lyndon Man; Thomas Sartain; Matthew Henly; Tom Hemmant; Lyndon Man; Luke Greenwood; Gareth Isaac; Tom Sartain; Michael Booth
            Fund Asset Under Management 48,3974  at 26/04/30

            Performance

            Cumulatives
            1 month +1.22
            Ytd +0.37
            1 year +0.43
            3 years +11.01
            5 years -8.67
            Yearly
            05/31/2025 +1.11
            05/31/2024 +2.84
            05/31/2023 +7.70
            05/31/2022 -18.03
            05/31/2021 -2.95
            Rating
            Score
            62.2485

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.9
            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 0.9
            Reimbursement 0%
            Administrative 0,27%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.33
            1 week +0.75
            1 month +1.22
            3 months +0.86
            6 months +0.46
            From the beginning of the year +0.37
            1 year +0.43
            2 years +4.89
            3 years +11.01
            4 years +9.05
            5 years -8.67
            Yearly
            05/31/2025 +1.11
            05/31/2024 +2.84
            05/31/2023 +7.70
            05/31/2022 -18.03
            05/31/2021 -2.95


            Rating
            Rating Rating Rating Rating
            Score
            62.2485

            Efficiency Indicators

            Sharpe 1 year -0.7149
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0423
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5638
            Benchmark 5 years N.Av.
            Sortino 1 year -0.70
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0712
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7065
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.33
            3 years +4.44
            5 years +6.50
            Negative Volatility
            1 year +3.37
            3 years +3.02
            5 years +5.25

            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 0.0423
            Sortino 0.0712
            Bull Market +3.81
            Bear Market -2.80
            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
            20,400
              
            +0.61
            3 years 16,061
            15,613
              
            +10.19
            5 years 14,393
            15,774
              
            -8.14
            Performance             		20,400 +0.61 15,613 +10.19 15,774 -8.14
            Total Volatility
            1 year 18,162
            3,301
              
            +3.33
            3 years 16,061
            3,245
              
            +4.44
            5 years 14,393
            4,277
              
            +6.50
            Total Volatility             		3,301 +3.33 3,245 +4.44 4,277 +6.50
            Negative Volatility
            1 year 18,162
            6,399
              
            +3.37
            3 years 16,061
            3,272
              
            +3.02
            5 years 14,393
            5,855
              
            +5.25
            Negative Volatility             		6,399 +3.37 3,272 +3.02 5,855 +5.25
            Sharpe Index
            1 year 18,162
            21,400
              
            -0.71
            3 years 16,061
            15,977
              
            +0.04
            5 years 14,393
            16,696
              
            -0.56
            Sharpe Index             		21,400 -0.71 15,977 +0.04 16,696 -0.56
            Sortino Index
            1 year 18,162
            21,200
              
            -0.70
            3 years 16,061
            15,955
              
            +0.07
            5 years 14,393
            16,613
              
            -0.71
            Sortino Index             		21,200 -0.70 15,955 +0.07 16,696 -0.71

            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
            117
              
            +0.61
            3 years 16,061
            49
              
            +10.19
            5 years 14,393
            66
              
            -8.14
            Performance             		117 +0.61 49 +10.19 66 -8.14
            Total Volatility
            1 year 18,162
            81
              
            +3.33
            3 years 16,061
            92
              
            +4.44
            5 years 14,393
            145
              
            +6.50
            Total Volatility             		81 +3.33 92 +4.44 145 +6.50
            Negative Volatility
            1 year 18,162
            109
              
            +3.37
            3 years 16,061
            64
              
            +3.02
            5 years 14,393
            128
              
            +5.25
            Negative Volatility             		109 +3.37 64 +3.02 128 +5.25
            Sharpe Index
            1 year 18,162
            141
              
            -0.71
            3 years 16,061
            48
              
            +0.04
            5 years 14,393
            72
              
            -0.56
            Sharpe Index             		141 -0.71 48 +0.04 72 -0.56
            Sortino Index
            1 year 18,162
            124
              
            -0.70
            3 years 16,061
            48
              
            +0.07
            5 years 14,393
            73
              
            -0.71
            Sortino Index             		124 -0.70 48 +0.07 73 -0.71

            Foreign Funds - Invesco Euro Bond E Eur: Performance, Terms, Fees, Risk, Rating


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