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Invesco Euro Ultra-Short Term Debt C Eur
357.098
+0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 357.098 | 357.061 | EUR | 25/12/22 | +0.01 |
Terms
| Isin | LU0102737904 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 1 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 99/10/14 |
| Advisor Name | Paul�Mueller |
| Fund Asset Under Management | 3,9095 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +2.42 |
| 1 year | +2.48 |
| 3 years | +10.17 |
| 5 years | +8.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.85 |
| 11/30/2023 | +3.58 |
| 11/30/2022 | -1.28 |
| 11/30/2021 | -0.47 |
| 11/30/2020 | -0.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.03 |
| 1 month | +0.13 |
| 3 months | +0.48 |
| 6 months | +1.11 |
| From the beginning of the year | +2.42 |
| 1 year | +2.48 |
| 2 years | +6.45 |
| 3 years | +10.17 |
| 4 years | +8.73 |
| 5 years | +8.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.85 |
| 11/30/2023 | +3.58 |
| 11/30/2022 | -1.28 |
| 11/30/2021 | -0.47 |
| 11/30/2020 | -0.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6942 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0902 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.7778 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3459 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2943 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.16 |
| 3 years | +0.39 |
| 5 years | +0.77 |
| Negative Volatility | |
|---|---|
| 1 year | +0.05 |
| 3 years | +0.19 |
| 5 years | +0.38 |
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 | 0.6942 |
| Sortino | 1.3459 |
| Bull Market | +0.52 |
| Bear Market | +0.07 |
| 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
9,230
+2.56
3 years 15,635
7,615
+10.15
5 years 13,875
7,081
+8.12
|
9,230 | +2.56 | 7,615 | +10.15 | 7,081 | +8.12 |
|
Total Volatility
1 year 17,746
73
+0.16
3 years 15,635
36
+0.39
5 years 13,875
21
+0.77
|
73 | +0.16 | 36 | +0.39 | 21 | +0.77 |
|
Negative Volatility
1 year 17,746
1
+0.05
3 years 15,635
1
+0.19
5 years 13,875
1
+0.38
|
1 | +0.05 | 1 | +0.19 | 1 | +0.38 |
|
Sharpe Index
1 year 17,746
13,234
+1.81
3 years 15,635
10,327
+0.69
5 years 13,875
8,040
-0.09
|
13,234 | +1.81 | 10,327 | +0.69 | 8,040 | -0.09 |
|
Sortino Index
1 year 17,746
9,403
+7.78
3 years 15,635
8,053
+1.35
5 years 13,875
7,607
-0.29
|
9,403 | +7.78 | 8,053 | +1.35 | 8,040 | -0.29 |
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
70
+2.56
3 years 15,635
63
+10.15
5 years 13,875
55
+8.12
|
70 | +2.56 | 63 | +10.15 | 55 | +8.12 |
|
Total Volatility
1 year 17,746
47
+0.16
3 years 15,635
30
+0.39
5 years 13,875
18
+0.77
|
47 | +0.16 | 30 | +0.39 | 18 | +0.77 |
|
Negative Volatility
1 year 17,746
1
+0.05
3 years 15,635
1
+0.19
5 years 13,875
1
+0.38
|
1 | +0.05 | 1 | +0.19 | 1 | +0.38 |
|
Sharpe Index
1 year 17,746
76
+1.81
3 years 15,635
69
+0.69
5 years 13,875
65
-0.09
|
76 | +1.81 | 69 | +0.69 | 65 | -0.09 |
|
Sortino Index
1 year 17,746
46
+7.78
3 years 15,635
43
+1.35
5 years 13,875
42
-0.29
|
46 | +7.78 | 43 | +1.35 | 42 | -0.29 |
Data provided by 