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Invesco Multi-Sector Credit E Eur
3.223
+0.09%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.223 | 3.22 | EUR | 25/12/17 | +0.09 |
Terms
| Isin | LU0115144486 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 00/08/14 |
| Advisor Name | Michael Hyman; Niklas Nordenfelt; Multisector Credit Team |
| Fund Asset Under Management | 4,4088 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | +4.74 |
| 1 year | +4.16 |
| 3 years | +15.11 |
| 5 years | +1.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +7.12 |
| 11/30/2022 | -12.65 |
| 11/30/2021 | -0.42 |
| 11/30/2020 | +0.94 |
| Rating |
|---|
|
| Score |
|---|
| 56.1811 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.16 |
| 1 month | +0.36 |
| 3 months | +0.28 |
| 6 months | +2.80 |
| From the beginning of the year | +4.74 |
| 1 year | +4.16 |
| 2 years | +9.86 |
| 3 years | +15.11 |
| 4 years | +2.07 |
| 5 years | +1.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +7.12 |
| 11/30/2022 | -12.65 |
| 11/30/2021 | -0.42 |
| 11/30/2020 | +0.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.1811 |
Efficiency Indicators
| Sharpe 1 year | 1.4729 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0614 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2521 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5157 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0926 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +3.82 |
| 5 years | +5.42 |
| Negative Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | +1.93 |
| 5 years | +4.03 |
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 | 0.7705 |
| Sortino | 1.5157 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
8,795
+4.50
3 years 15,635
10,177
+16.69
5 years 13,875
12,681
+2.85
|
8,795 | +4.50 | 10,177 | +16.69 | 12,681 | +2.85 |
|
Total Volatility
1 year 17,746
1,685
+1.74
3 years 15,635
1,947
+3.82
5 years 13,875
2,095
+5.42
|
1,685 | +1.74 | 1,947 | +3.82 | 2,095 | +5.42 |
|
Negative Volatility
1 year 17,746
2,020
+1.19
3 years 15,635
1,649
+1.93
5 years 13,875
2,319
+4.03
|
2,020 | +1.19 | 1,649 | +1.93 | 2,319 | +4.03 |
|
Sharpe Index
1 year 17,746
2,924
+1.47
3 years 15,635
5,970
+0.77
5 years 13,875
13,368
-0.06
|
2,924 | +1.47 | 5,970 | +0.77 | 13,368 | -0.06 |
|
Sortino Index
1 year 17,746
4,340
+2.25
3 years 15,635
4,576
+1.52
5 years 13,875
13,364
-0.09
|
4,340 | +2.25 | 4,576 | +1.52 | 13,368 | -0.09 |
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
148
+4.50
3 years 15,635
159
+16.69
5 years 13,875
350
+2.85
|
148 | +4.50 | 159 | +16.69 | 350 | +2.85 |
|
Total Volatility
1 year 17,746
370
+1.74
3 years 15,635
278
+3.82
5 years 13,875
259
+5.42
|
370 | +1.74 | 278 | +3.82 | 259 | +5.42 |
|
Negative Volatility
1 year 17,746
417
+1.19
3 years 15,635
263
+1.93
5 years 13,875
287
+4.03
|
417 | +1.19 | 263 | +1.93 | 287 | +4.03 |
|
Sharpe Index
1 year 17,746
155
+1.47
3 years 15,635
194
+0.77
5 years 13,875
298
-0.06
|
155 | +1.47 | 194 | +0.77 | 298 | -0.06 |
|
Sortino Index
1 year 17,746
219
+2.25
3 years 15,635
184
+1.52
5 years 13,875
297
-0.09
|
219 | +2.25 | 184 | +1.52 | 297 | -0.09 |
Data provided by 