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            Trend

            Last Previous Currency Date Chng
            7.403 7.438 EUR 26/04/02 -0.47

            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 180,9434  at 26/02/27

            Performance

            Cumulatives
            1 month -2.46
            Ytd -1.12
            1 year +0.62
            3 years +10.29
            5 years -9.81
            Yearly
            02/28/2025 +1.26
            02/29/2024 +3.00
            02/28/2023 +7.86
            02/28/2022 -17.90
            02/28/2021 -2.79
            Rating
            Score
            79.1338

            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 -0.47
            1 week +0.16
            1 month -2.46
            3 months -1.02
            6 months -1.18
            From the beginning of the year -1.12
            1 year +0.62
            2 years +3.71
            3 years +10.29
            4 years -2.50
            5 years -9.81
            Yearly
            02/28/2025 +1.26
            02/29/2024 +3.00
            02/28/2023 +7.86
            02/28/2022 -17.90
            02/28/2021 -2.79


            Rating
            Rating Rating Rating Rating
            Score
            79.1338

            Efficiency Indicators

            Sharpe 1 year -0.0788
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0785
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5439
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0623
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1407
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6956
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.42
            3 years +4.24
            5 years +6.41
            Negative Volatility
            1 year +1.99
            3 years +2.43
            5 years +5.07

            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 - 26/02/27

            Relative

            Sharpe 0.0785
            Sortino 0.1407
            Bull Market +3.82
            Bear Market -1.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,255
              
            +1.99
            3 years 15,888
            13,945
              
            +13.43
            5 years 14,134
            15,496
              
            -7.07
            Performance             		15,255 +1.99 13,945 +13.43 15,496 -7.07
            Total Volatility
            1 year 18,005
            3,752
              
            +2.42
            3 years 15,888
            3,231
              
            +4.24
            5 years 14,134
            4,110
              
            +6.41
            Total Volatility             		3,752 +2.42 3,231 +4.24 4,110 +6.41
            Negative Volatility
            1 year 18,005
            4,938
              
            +1.99
            3 years 15,888
            2,907
              
            +2.43
            5 years 14,134
            5,780
              
            +5.07
            Negative Volatility             		4,938 +1.99 2,907 +2.43 5,780 +5.07
            Sharpe Index
            1 year 18,005
            14,983
              
            -0.08
            3 years 15,888
            14,763
              
            +0.08
            5 years 14,134
            16,499
              
            -0.54
            Sharpe Index             		14,983 -0.08 14,763 +0.08 16,499 -0.54
            Sortino Index
            1 year 18,005
            14,877
              
            -0.06
            3 years 15,888
            14,599
              
            +0.14
            5 years 14,134
            16,439
              
            -0.70
            Sortino Index             		14,877 -0.06 14,599 +0.14 16,499 -0.70

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            129
              
            +1.99
            3 years 15,888
            59
              
            +13.43
            5 years 14,134
            61
              
            -7.07
            Performance             		129 +1.99 59 +13.43 61 -7.07
            Total Volatility
            1 year 18,005
            57
              
            +2.42
            3 years 15,888
            71
              
            +4.24
            5 years 14,134
            140
              
            +6.41
            Total Volatility             		57 +2.42 71 +4.24 140 +6.41
            Negative Volatility
            1 year 18,005
            63
              
            +1.99
            3 years 15,888
            56
              
            +2.43
            5 years 14,134
            119
              
            +5.07
            Negative Volatility             		63 +1.99 56 +2.43 119 +5.07
            Sharpe Index
            1 year 18,005
            90
              
            -0.08
            3 years 15,888
            46
              
            +0.08
            5 years 14,134
            48
              
            -0.54
            Sharpe Index             		90 -0.08 46 +0.08 48 -0.54
            Sortino Index
            1 year 18,005
            90
              
            -0.06
            3 years 15,888
            46
              
            +0.14
            5 years 14,134
            49
              
            -0.70
            Sortino Index             		90 -0.06 46 +0.14 49 -0.70

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


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