Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.463 7.481 EUR 25/12/19 -0.24

            Terms

            Isin LU0066341099
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate Composite
            Start Date 96/03/27
            Advisor Name Gareth Isaac; Luke Greenwood; Lyndon Man; Thomas Sartain; Matthew Henly; Tom Hemmant; Lyndon Man; Luke Greenwood; Gareth Isaac; Tom Sartain; Michael Booth
            Fund Asset Under Management 183,7284  at 25/11/28

            Performance

            Cumulatives
            1 month -0.66
            Ytd +0.95
            1 year +0.62
            3 years +10.43
            5 years -10.45
            Yearly
            11/30/2024 +3.00
            11/30/2023 +7.86
            11/30/2022 -17.90
            11/30/2021 -2.79
            11/30/2020 +4.16
            Rating
            Score
            89.9956

            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 0.75
            Reimbursement 0%
            Administrative 0,27%
            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: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,27%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.24
            1 week -0.09
            1 month -0.66
            3 months -0.13
            6 months -0.09
            From the beginning of the year +0.95
            1 year +0.62
            2 years +4.38
            3 years +10.43
            4 years -9.05
            5 years -10.45
            Yearly
            11/30/2024 +3.00
            11/30/2023 +7.86
            11/30/2022 -17.90
            11/30/2021 -2.79
            11/30/2020 +4.16


            Rating
            Rating Rating Rating Rating Rating
            Score
            89.9956

            Efficiency Indicators

            Sharpe 1 year 0.1557
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2937
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4954
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2755
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4736
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6368
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.04
            3 years +5.11
            5 years +6.42
            Negative Volatility
            1 year +2.13
            3 years +3.13
            5 years +5.06

            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 0.2937
            Sortino 0.4736
            Bull Market +3.82
            Bear Market -2.72
            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
            14,957
              
            +0.92
            3 years 15,635
            14,240
              
            +10.01
            5 years 13,875
            15,361
              
            -9.55
            Performance             		14,957 +0.92 14,240 +10.01 15,361 -9.55
            Total Volatility
            1 year 17,746
            3,937
              
            +3.04
            3 years 15,635
            3,626
              
            +5.11
            5 years 13,875
            3,810
              
            +6.42
            Total Volatility             		3,937 +3.04 3,626 +5.11 3,810 +6.42
            Negative Volatility
            1 year 17,746
            4,340
              
            +2.13
            3 years 15,635
            3,484
              
            +3.13
            5 years 13,875
            5,794
              
            +5.06
            Negative Volatility             		4,340 +2.13 3,484 +3.13 5,794 +5.06
            Sharpe Index
            1 year 17,746
            15,732
              
            +0.16
            3 years 15,635
            12,864
              
            +0.29
            5 years 13,875
            16,176
              
            -0.50
            Sharpe Index             		15,732 +0.16 12,864 +0.29 16,176 -0.50
            Sortino Index
            1 year 17,746
            15,512
              
            +0.28
            3 years 15,635
            12,598
              
            +0.47
            5 years 13,875
            16,133
              
            -0.64
            Sortino Index             		15,512 +0.28 12,598 +0.47 16,176 -0.64

            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
            46
              
            +0.92
            3 years 15,635
            18
              
            +10.01
            5 years 13,875
            58
              
            -9.55
            Performance             		46 +0.92 18 +10.01 58 -9.55
            Total Volatility
            1 year 17,746
            31
              
            +3.04
            3 years 15,635
            71
              
            +5.11
            5 years 13,875
            136
              
            +6.42
            Total Volatility             		31 +3.04 71 +5.11 136 +6.42
            Negative Volatility
            1 year 17,746
            40
              
            +2.13
            3 years 15,635
            26
              
            +3.13
            5 years 13,875
            110
              
            +5.06
            Negative Volatility             		40 +2.13 26 +3.13 110 +5.06
            Sharpe Index
            1 year 17,746
            51
              
            +0.16
            3 years 15,635
            11
              
            +0.29
            5 years 13,875
            34
              
            -0.50
            Sharpe Index             		51 +0.16 11 +0.29 34 -0.50
            Sortino Index
            1 year 17,746
            50
              
            +0.28
            3 years 15,635
            11
              
            +0.47
            5 years 13,875
            34
              
            -0.64
            Sortino Index             		50 +0.28 11 +0.47 34 -0.64

            Foreign Funds - Invesco Euro Bond A Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.