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Invesco Usd Ultra-Short Term Debt A $
108.874
+0.01%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.874 | 108.867 | USD | 25/12/19 | +0.01 |
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 | 72,5531 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | -7.27 |
| 1 year | -7.06 |
| 3 years | +5.39 |
| 5 years | +22.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.25 |
| 11/30/2023 | +1.80 |
| 11/30/2022 | +6.87 |
| 11/30/2021 | +8.17 |
| 11/30/2020 | -7.08 |
| Rating |
|---|
|
| Score |
|---|
| 47.0259 |
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 | +0.07 |
| 1 week | +0.26 |
| 1 month | -0.73 |
| 3 months | +1.25 |
| 6 months | +0.30 |
| From the beginning of the year | -7.27 |
| 1 year | -7.06 |
| 2 years | +3.48 |
| 3 years | +5.39 |
| 4 years | +13.26 |
| 5 years | +22.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.25 |
| 11/30/2023 | +1.80 |
| 11/30/2022 | +6.87 |
| 11/30/2021 | +8.17 |
| 11/30/2020 | -7.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0259 |
Efficiency Indicators
| Sharpe 1 year | -0.3958 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2637 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4658 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.525 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3905 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.78 |
| 3 years | +7.35 |
| 5 years | +7.28 |
| Negative Volatility | |
|---|---|
| 1 year | +7.21 |
| 3 years | +5.18 |
| 5 years | +4.81 |
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 | -0.3674 |
| Sortino | -0.525 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,710
-4.38
3 years 15,635
16,757
+4.59
5 years 13,875
7,490
+20.86
|
19,710 | -4.38 | 16,757 | +4.59 | 7,490 | +20.86 |
|
Total Volatility
1 year 17,746
10,015
+8.78
3 years 15,635
7,980
+7.35
5 years 13,875
5,874
+7.28
|
10,015 | +8.78 | 7,980 | +7.35 | 5,874 | +7.28 |
|
Negative Volatility
1 year 17,746
13,417
+7.21
3 years 15,635
8,617
+5.18
5 years 13,875
4,768
+4.81
|
13,417 | +7.21 | 8,617 | +5.18 | 4,768 | +4.81 |
|
Sharpe Index
1 year 17,746
20,278
-0.40
3 years 15,635
18,161
-0.37
5 years 13,875
9,327
+0.26
|
20,278 | -0.40 | 18,161 | -0.37 | 9,327 | +0.26 |
|
Sortino Index
1 year 17,746
20,275
-0.47
3 years 15,635
18,264
-0.52
5 years 13,875
9,258
+0.39
|
20,275 | -0.47 | 18,264 | -0.52 | 9,327 | +0.39 |
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
76
-4.38
3 years 15,635
51
+4.59
5 years 13,875
2
+20.86
|
76 | -4.38 | 51 | +4.59 | 2 | +20.86 |
|
Total Volatility
1 year 17,746
52
+8.78
3 years 15,635
68
+7.35
5 years 13,875
60
+7.28
|
52 | +8.78 | 68 | +7.35 | 60 | +7.28 |
|
Negative Volatility
1 year 17,746
61
+7.21
3 years 15,635
41
+5.18
5 years 13,875
19
+4.81
|
61 | +7.21 | 41 | +5.18 | 19 | +4.81 |
|
Sharpe Index
1 year 17,746
85
-0.40
3 years 15,635
64
-0.37
5 years 13,875
4
+0.26
|
85 | -0.40 | 64 | -0.37 | 4 | +0.26 |
|
Sortino Index
1 year 17,746
85
-0.47
3 years 15,635
65
-0.52
5 years 13,875
4
+0.39
|
85 | -0.47 | 65 | -0.52 | 4 | +0.39 |
Data provided by 