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            Trend

            Last Previous Currency Date Chng
            341.091 341.096 EUR 25/12/19 +0.00

            Terms

            Isin LU0102737730
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 99/10/13
            Advisor Name Paul�Mueller
            Fund Asset Under Management 217,5476  at 25/11/28

            Performance

            Cumulatives
            1 month +0.13
            Ytd +2.28
            1 year +2.37
            3 years +9.75
            5 years +7.53
            Yearly
            11/30/2024 +3.73
            11/30/2023 +3.44
            11/30/2022 -1.41
            11/30/2021 -0.59
            11/30/2020 -0.37
            Rating
            Score
            21.9933

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 0%
            Administrative 0,13%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 0%
            Administrative 0,13%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.00
            1 week +0.04
            1 month +0.13
            3 months +0.46
            6 months +1.04
            From the beginning of the year +2.28
            1 year +2.37
            2 years +6.27
            3 years +9.75
            4 years +8.17
            5 years +7.53
            Yearly
            11/30/2024 +3.73
            11/30/2023 +3.44
            11/30/2022 -1.41
            11/30/2021 -0.59
            11/30/2020 -0.37


            Rating
            Rating
            Score
            21.9933

            Efficiency Indicators

            Sharpe 1 year 1.0203
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3532
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2552
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9424
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5709
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6057
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.16
            3 years +0.40
            5 years +0.78
            Negative Volatility
            1 year +0.07
            3 years +0.21
            5 years +0.39

            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 0.3532
            Sortino 0.5709
            Bull Market +0.51
            Bear Market +0.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,706
              
            +2.43
            3 years 15,635
            14,402
              
            +9.72
            5 years 13,875
            11,246
              
            +7.43
            Performance             		12,706 +2.43 14,402 +9.72 11,246 +7.43
            Total Volatility
            1 year 17,746
            102
              
            +0.16
            3 years 15,635
            118
              
            +0.40
            5 years 13,875
            105
              
            +0.78
            Total Volatility             		102 +0.16 118 +0.40 105 +0.78
            Negative Volatility
            1 year 17,746
            62
              
            +0.07
            3 years 15,635
            110
              
            +0.21
            5 years 13,875
            101
              
            +0.39
            Negative Volatility             		62 +0.07 110 +0.21 101 +0.39
            Sharpe Index
            1 year 17,746
            6,327
              
            +1.02
            3 years 15,635
            12,097
              
            +0.35
            5 years 13,875
            14,949
              
            -0.26
            Sharpe Index             		6,327 +1.02 12,097 +0.35 14,949 -0.26
            Sortino Index
            1 year 17,746
            1,541
              
            +3.94
            3 years 15,635
            11,826
              
            +0.57
            5 years 13,875
            16,036
              
            -0.61
            Sortino Index             		1,541 +3.94 11,826 +0.57 14,949 -0.61

            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
            172
              
            +2.43
            3 years 15,635
            278
              
            +9.72
            5 years 13,875
            48
              
            +7.43
            Performance             		172 +2.43 278 +9.72 48 +7.43
            Total Volatility
            1 year 17,746
            6
              
            +0.16
            3 years 15,635
            8
              
            +0.40
            5 years 13,875
            6
              
            +0.78
            Total Volatility             		6 +0.16 8 +0.40 6 +0.78
            Negative Volatility
            1 year 17,746
            7
              
            +0.07
            3 years 15,635
            9
              
            +0.21
            5 years 13,875
            9
              
            +0.39
            Negative Volatility             		7 +0.07 9 +0.21 9 +0.39
            Sharpe Index
            1 year 17,746
            84
              
            +1.02
            3 years 15,635
            267
              
            +0.35
            5 years 13,875
            125
              
            -0.26
            Sharpe Index             		84 +1.02 267 +0.35 125 -0.26
            Sortino Index
            1 year 17,746
            16
              
            +3.94
            3 years 15,635
            260
              
            +0.57
            5 years 13,875
            275
              
            -0.61
            Sortino Index             		16 +3.94 260 +0.57 275 -0.61

            Foreign Funds - Invesco Euro Ultra-Short Term Debt A Eur: Performance, Terms, Fees, Risk, Rating


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