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            Trend

            Last Previous Currency Date Chng
            20.589 20.557 EUR 25/12/23 +0.16

            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 201,0935  at 25/11/28

            Performance

            Cumulatives
            1 month -0.21
            Ytd +2.29
            1 year +2.16
            3 years +14.53
            5 years +0.78
            Yearly
            11/30/2024 +4.23
            11/30/2023 +7.88
            11/30/2022 -12.15
            11/30/2021 -0.29
            11/30/2020 +3.30
            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 +0.15
            1 week +0.01
            1 month -0.21
            3 months +0.09
            6 months +0.99
            From the beginning of the year +2.29
            1 year +2.16
            2 years +6.65
            3 years +14.53
            4 years +0.94
            5 years +0.78
            Yearly
            11/30/2024 +4.23
            11/30/2023 +7.88
            11/30/2022 -12.15
            11/30/2021 -0.29
            11/30/2020 +3.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6867
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6033
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1565
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9814
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0804
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2245
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.31
            3 years +4.09
            5 years +5.35
            Negative Volatility
            1 year +1.73
            3 years +2.26
            5 years +3.91

            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 0.6033
            Sortino 1.0804
            Bull Market +3.20
            Bear Market -1.51
            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
            6,062
              
            +2.36
            3 years 15,635
            5,537
              
            +13.77
            5 years 13,875
            5,873
              
            +1.42
            Performance             		6,062 +2.36 5,537 +13.77 5,873 +1.42
            Total Volatility
            1 year 17,746
            4,606
              
            +2.31
            3 years 15,635
            2,633
              
            +4.09
            5 years 13,875
            1,790
              
            +5.35
            Total Volatility             		4,606 +2.31 2,633 +4.09 1,790 +5.35
            Negative Volatility
            1 year 17,746
            4,908
              
            +1.73
            3 years 15,635
            2,730
              
            +2.26
            5 years 13,875
            1,785
              
            +3.91
            Negative Volatility             		4,908 +1.73 2,730 +2.26 1,785 +3.91
            Sharpe Index
            1 year 17,746
            6,201
              
            +0.69
            3 years 15,635
            3,657
              
            +0.60
            5 years 13,875
            2,098
              
            -0.16
            Sharpe Index             		6,201 +0.69 3,657 +0.60 2,098 -0.16
            Sortino Index
            1 year 17,746
            6,392
              
            +0.98
            3 years 15,635
            4,089
              
            +1.08
            5 years 13,875
            2,728
              
            -0.22
            Sortino Index             		6,392 +0.98 4,089 +1.08 2,098 -0.22

            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
            25
              
            +2.36
            3 years 15,635
            24
              
            +13.77
            5 years 13,875
            37
              
            +1.42
            Performance             		25 +2.36 24 +13.77 37 +1.42
            Total Volatility
            1 year 17,746
            101
              
            +2.31
            3 years 15,635
            94
              
            +4.09
            5 years 13,875
            96
              
            +5.35
            Total Volatility             		101 +2.31 94 +4.09 96 +5.35
            Negative Volatility
            1 year 17,746
            85
              
            +1.73
            3 years 15,635
            81
              
            +2.26
            5 years 13,875
            76
              
            +3.91
            Negative Volatility             		85 +1.73 81 +2.26 76 +3.91
            Sharpe Index
            1 year 17,746
            29
              
            +0.69
            3 years 15,635
            19
              
            +0.60
            5 years 13,875
            35
              
            -0.16
            Sharpe Index             		29 +0.69 19 +0.60 35 -0.16
            Sortino Index
            1 year 17,746
            29
              
            +0.98
            3 years 15,635
            19
              
            +1.08
            5 years 13,875
            30
              
            -0.22
            Sortino Index             		29 +0.98 19 +1.08 30 -0.22

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


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