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Invesco Global Flexible Bond A Cap $
13.062
-0.11%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.062 | 13.077 | USD | 25/12/22 | -0.11 |
Terms
| Isin | LU1332269403 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate USD Hedged |
| Start Date | 15/12/15 |
| Advisor Name | Gareth Isaac; Tom Sartain; Michael Siviter |
| Fund Asset Under Management | 3,6924 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.28 |
| Ytd | -8.83 |
| 1 year | -8.79 |
| 3 years | +3.15 |
| 5 years | +8.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.37 |
| 11/30/2023 | +3.67 |
| 11/30/2022 | -2.57 |
| 11/30/2021 | +7.97 |
| 11/30/2020 | +2.94 |
| Rating |
|---|
|
| Score |
|---|
| 24.6178 |
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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | +0.07 |
| 1 month | -2.28 |
| 3 months | -0.34 |
| 6 months | -1.48 |
| From the beginning of the year | -8.83 |
| 1 year | -8.79 |
| 2 years | -0.35 |
| 3 years | +3.15 |
| 4 years | +0.73 |
| 5 years | +8.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.37 |
| 11/30/2023 | +3.67 |
| 11/30/2022 | -2.57 |
| 11/30/2021 | +7.97 |
| 11/30/2020 | +2.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6178 |
Efficiency Indicators
| Sharpe 1 year | -0.5398 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2737 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0953 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6875 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3799 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1267 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +6.04 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +5.79 |
| 3 years | +4.40 |
| 5 years | +4.73 |
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 | -0.2737 |
| Sortino | -0.3799 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
20,684
-6.85
3 years 15,635
16,917
+4.09
5 years 13,875
10,327
+10.04
|
20,684 | -6.85 | 16,917 | +4.09 | 10,327 | +10.04 |
|
Total Volatility
1 year 17,746
8,566
+7.58
3 years 15,635
5,182
+6.04
5 years 13,875
4,648
+6.72
|
8,566 | +7.58 | 5,182 | +6.04 | 4,648 | +6.72 |
|
Negative Volatility
1 year 17,746
10,856
+5.79
3 years 15,635
6,284
+4.40
5 years 13,875
4,465
+4.73
|
10,856 | +5.79 | 6,284 | +4.40 | 4,465 | +4.73 |
|
Sharpe Index
1 year 17,746
20,889
-0.54
3 years 15,635
17,757
-0.27
5 years 13,875
11,699
+0.10
|
20,889 | -0.54 | 17,757 | -0.27 | 11,699 | +0.10 |
|
Sortino Index
1 year 17,746
21,079
-0.69
3 years 15,635
17,785
-0.38
5 years 13,875
11,696
+0.13
|
21,079 | -0.69 | 17,785 | -0.38 | 11,699 | +0.13 |
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
961
-6.85
3 years 15,635
643
+4.09
5 years 13,875
151
+10.04
|
961 | -6.85 | 643 | +4.09 | 151 | +10.04 |
|
Total Volatility
1 year 17,746
825
+7.58
3 years 15,635
524
+6.04
5 years 13,875
492
+6.72
|
825 | +7.58 | 524 | +6.04 | 492 | +6.72 |
|
Negative Volatility
1 year 17,746
831
+5.79
3 years 15,635
564
+4.40
5 years 13,875
450
+4.73
|
831 | +5.79 | 564 | +4.40 | 450 | +4.73 |
|
Sharpe Index
1 year 17,746
942
-0.54
3 years 15,635
647
-0.27
5 years 13,875
194
+0.10
|
942 | -0.54 | 647 | -0.27 | 194 | +0.10 |
|
Sortino Index
1 year 17,746
952
-0.69
3 years 15,635
648
-0.38
5 years 13,875
192
+0.13
|
952 | -0.69 | 648 | -0.38 | 192 | +0.13 |
Data provided by 