Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.494 7.466 EUR 26/06/12 +0.38

            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 166,7727  at 26/04/30

            Performance

            Cumulatives
            1 month +0.79
            Ytd +0.10
            1 year +0.10
            3 years +10.41
            5 years -8.34
            Yearly
            05/31/2025 +1.26
            05/31/2024 +3.00
            05/31/2023 +7.86
            05/31/2022 -17.90
            05/31/2021 -2.79
            Rating
            Score
            64.4427

            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 +0.38
            1 week +0.22
            1 month +0.79
            3 months +0.39
            6 months +0.32
            From the beginning of the year +0.10
            1 year +0.10
            2 years +5.81
            3 years +10.41
            4 years +6.50
            5 years -8.34
            Yearly
            05/31/2025 +1.26
            05/31/2024 +3.00
            05/31/2023 +7.86
            05/31/2022 -17.90
            05/31/2021 -2.79


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.4427

            Efficiency Indicators

            Sharpe 1 year -0.6701
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0767
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5404
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6596
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1227
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6805
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.33
            3 years +4.44
            5 years +6.50
            Negative Volatility
            1 year +3.35
            3 years +3.00
            5 years +5.23

            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 - 26/05/29

            Relative

            Sharpe 0.0767
            Sortino 0.1227
            Bull Market +3.82
            Bear Market -2.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,874
              
            +0.76
            3 years 15,848
            15,088
              
            +10.69
            5 years 14,193
            15,343
              
            -7.44
            Performance             		19,874 +0.76 15,088 +10.69 15,343 -7.44
            Total Volatility
            1 year 17,946
            3,260
              
            +3.33
            3 years 15,848
            3,195
              
            +4.44
            5 years 14,193
            4,231
              
            +6.50
            Total Volatility             		3,260 +3.33 3,195 +4.44 4,231 +6.50
            Negative Volatility
            1 year 17,946
            6,238
              
            +3.35
            3 years 15,848
            3,184
              
            +3.00
            5 years 14,193
            5,701
              
            +5.23
            Negative Volatility             		6,238 +3.35 3,184 +3.00 5,701 +5.23
            Sharpe Index
            1 year 17,946
            20,900
              
            -0.67
            3 years 15,848
            15,349
              
            +0.08
            5 years 14,193
            16,221
              
            -0.54
            Sharpe Index             		20,900 -0.67 15,349 +0.08 16,221 -0.54
            Sortino Index
            1 year 17,946
            20,697
              
            -0.66
            3 years 15,848
            15,306
              
            +0.12
            5 years 14,193
            16,155
              
            -0.68
            Sortino Index             		20,697 -0.66 15,306 +0.12 16,221 -0.68

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            91
              
            +0.76
            3 years 15,848
            45
              
            +10.69
            5 years 14,193
            58
              
            -7.44
            Performance             		91 +0.76 45 +10.69 58 -7.44
            Total Volatility
            1 year 17,946
            80
              
            +3.33
            3 years 15,848
            89
              
            +4.44
            5 years 14,193
            144
              
            +6.50
            Total Volatility             		80 +3.33 89 +4.44 144 +6.50
            Negative Volatility
            1 year 17,946
            95
              
            +3.35
            3 years 15,848
            59
              
            +3.00
            5 years 14,193
            119
              
            +5.23
            Negative Volatility             		95 +3.35 59 +3.00 119 +5.23
            Sharpe Index
            1 year 17,946
            110
              
            -0.67
            3 years 15,848
            41
              
            +0.08
            5 years 14,193
            57
              
            -0.54
            Sharpe Index             		110 -0.67 41 +0.08 57 -0.54
            Sortino Index
            1 year 17,946
            104
              
            -0.66
            3 years 15,848
            41
              
            +0.12
            5 years 14,193
            56
              
            -0.68
            Sortino Index             		104 -0.66 41 +0.12 56 -0.68

            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.