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Invesco Usd Ultra-Short Term Debt A $
110.571
-0.02%
Currency: USD
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.571 | 110.596 | USD | 26/06/08 | -0.02 |
Terms
| Isin | LU0028121183 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 1 |
| Assogestioni Category | Obb. Dollaro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 91/01/02 |
| Advisor Name | Paul Mueller |
| Fund Asset Under Management | 72,5268 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.19 |
| Ytd | +3.25 |
| 1 year | +2.95 |
| 3 years | +7.76 |
| 5 years | +25.25 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.43 |
| 05/31/2024 | +12.25 |
| 05/31/2023 | +1.80 |
| 05/31/2022 | +6.87 |
| 05/31/2021 | +8.17 |
| Rating |
|---|
|
| Score |
|---|
| 29.0352 |
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 | 0.25 |
| Reimbursement | 0% |
| Administrative | 0,13% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| 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 | +0.84 |
| 1 week | +0.95 |
| 1 month | +2.19 |
| 3 months | +0.98 |
| 6 months | +2.73 |
| From the beginning of the year | +3.25 |
| 1 year | +2.95 |
| 2 years | +3.38 |
| 3 years | +7.76 |
| 4 years | +11.31 |
| 5 years | +25.25 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.43 |
| 05/31/2024 | +12.25 |
| 05/31/2023 | +1.80 |
| 05/31/2022 | +6.87 |
| 05/31/2021 | +8.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.0352 |
Efficiency Indicators
| Sharpe 1 year | -0.0915 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3393 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1204 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.013 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4977 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.20 |
| 3 years | +6.86 |
| 5 years | +6.99 |
| Negative Volatility | |
|---|---|
| 1 year | +4.57 |
| 3 years | +5.01 |
| 5 years | +4.68 |
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 | 0.0055 |
| Sortino | 0.013 |
| Bull Market | +3.41 |
| Bear Market | -4.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,854
+1.43
3 years 15,848
17,107
+6.32
5 years 14,193
6,782
+24.25
|
18,854 | +1.43 | 17,107 | +6.32 | 6,782 | +24.25 |
|
Total Volatility
1 year 17,946
9,082
+6.20
3 years 15,848
7,626
+6.86
5 years 14,193
5,432
+6.99
|
9,082 | +6.20 | 7,626 | +6.86 | 5,432 | +6.99 |
|
Negative Volatility
1 year 17,946
10,266
+4.57
3 years 15,848
7,980
+5.01
5 years 14,193
3,754
+4.68
|
10,266 | +4.57 | 7,980 | +5.01 | 3,754 | +4.68 |
|
Sharpe Index
1 year 17,946
18,193
-0.09
3 years 15,848
15,992
+0.01
5 years 14,193
5,613
+0.34
|
18,193 | -0.09 | 15,992 | +0.01 | 5,613 | +0.34 |
|
Sortino Index
1 year 17,946
18,256
-0.12
3 years 15,848
15,997
+0.01
5 years 14,193
5,665
+0.50
|
18,256 | -0.12 | 15,997 | +0.01 | 5,613 | +0.50 |
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
67
+1.43
3 years 15,848
33
+6.32
5 years 14,193
3
+24.25
|
67 | +1.43 | 33 | +6.32 | 3 | +24.25 |
|
Total Volatility
1 year 17,946
86
+6.20
3 years 15,848
59
+6.86
5 years 14,193
45
+6.99
|
86 | +6.20 | 59 | +6.86 | 45 | +6.99 |
|
Negative Volatility
1 year 17,946
85
+4.57
3 years 15,848
33
+5.01
5 years 14,193
18
+4.68
|
85 | +4.57 | 33 | +5.01 | 18 | +4.68 |
|
Sharpe Index
1 year 17,946
43
-0.09
3 years 15,848
8
+0.01
5 years 14,193
4
+0.34
|
43 | -0.09 | 8 | +0.01 | 4 | +0.34 |
|
Sortino Index
1 year 17,946
44
-0.12
3 years 15,848
8
+0.01
5 years 14,193
4
+0.50
|
44 | -0.12 | 8 | +0.01 | 4 | +0.50 |
Data provided by 