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            Trend

            Last Previous Currency Date Chng
            20.752 20.68 EUR 26/06/12 +0.35

            Terms

            Isin LU0243958047
            Contract Type Sicav
            Currency EUR
            Class C
            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 188,4970  at 26/04/30

            Performance

            Cumulatives
            1 month +0.86
            Ytd +0.64
            1 year +1.56
            3 years +13.23
            5 years +1.55
            Yearly
            05/31/2025 +2.44
            05/31/2024 +4.23
            05/31/2023 +7.88
            05/31/2022 -12.15
            05/31/2021 -0.29
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.65
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 800000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 800000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.65
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.35
            1 week +0.20
            1 month +0.86
            3 months +0.97
            6 months +0.86
            From the beginning of the year +0.64
            1 year +1.56
            2 years +7.57
            3 years +13.23
            4 years +11.75
            5 years +1.55
            Yearly
            05/31/2025 +2.44
            05/31/2024 +4.23
            05/31/2023 +7.88
            05/31/2022 -12.15
            05/31/2021 -0.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1639
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.288
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2864
            Benchmark 5 years N.Av.
            Sortino 1 year -0.166
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4491
            Benchmark 3 years N.Av.
            Sortino 5 years -0.389
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.29
            3 years +3.75
            5 years +5.47
            Negative Volatility
            1 year +3.15
            3 years +2.46
            5 years +4.15

            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 0.288
            Sortino 0.4491
            Bull Market +3.20
            Bear Market -2.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,062
              
            +2.03
            3 years 15,848
            5,537
              
            +13.35
            5 years 14,193
            5,873
              
            +2.04
            Performance             		6,062 +2.03 5,537 +13.35 5,873 +2.04
            Total Volatility
            1 year 17,946
            4,606
              
            +3.29
            3 years 15,848
            2,633
              
            +3.75
            5 years 14,193
            1,790
              
            +5.47
            Total Volatility             		4,606 +3.29 2,633 +3.75 1,790 +5.47
            Negative Volatility
            1 year 17,946
            4,908
              
            +3.15
            3 years 15,848
            2,730
              
            +2.46
            5 years 14,193
            1,785
              
            +4.15
            Negative Volatility             		4,908 +3.15 2,730 +2.46 1,785 +4.15
            Sharpe Index
            1 year 17,946
            6,201
              
            -0.16
            3 years 15,848
            3,657
              
            +0.29
            5 years 14,193
            2,098
              
            -0.29
            Sharpe Index             		6,201 -0.16 3,657 +0.29 2,098 -0.29
            Sortino Index
            1 year 17,946
            6,392
              
            -0.17
            3 years 15,848
            4,089
              
            +0.45
            5 years 14,193
            2,728
              
            -0.39
            Sortino Index             		6,392 -0.17 4,089 +0.45 2,098 -0.39

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            25
              
            +2.03
            3 years 15,848
            24
              
            +13.35
            5 years 14,193
            37
              
            +2.04
            Performance             		25 +2.03 24 +13.35 37 +2.04
            Total Volatility
            1 year 17,946
            101
              
            +3.29
            3 years 15,848
            94
              
            +3.75
            5 years 14,193
            96
              
            +5.47
            Total Volatility             		101 +3.29 94 +3.75 96 +5.47
            Negative Volatility
            1 year 17,946
            85
              
            +3.15
            3 years 15,848
            81
              
            +2.46
            5 years 14,193
            76
              
            +4.15
            Negative Volatility             		85 +3.15 81 +2.46 76 +4.15
            Sharpe Index
            1 year 17,946
            29
              
            -0.16
            3 years 15,848
            19
              
            +0.29
            5 years 14,193
            35
              
            -0.29
            Sharpe Index             		29 -0.16 19 +0.29 35 -0.29
            Sortino Index
            1 year 17,946
            29
              
            -0.17
            3 years 15,848
            19
              
            +0.45
            5 years 14,193
            30
              
            -0.39
            Sortino Index             		29 -0.17 19 +0.45 30 -0.39

            Foreign Funds - Invesco Euro Corporate Bond C Cap Eur: Performance, Terms, Fees, Risk, Rating


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