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Invesco Global Flexible Bond R Cap Eur Hdg
9.913
-0.17%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.913 | 9.93 | EUR | 25/12/19 | -0.17 |
Terms
| Isin | LU1332270328 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RH |
| 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 | 8,9008 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | +0.24 |
| 1 year | +0.44 |
| 3 years | +4.60 |
| 5 years | -8.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.34 |
| 11/30/2023 | +4.15 |
| 11/30/2022 | -11.34 |
| 11/30/2021 | -1.90 |
| 11/30/2020 | +9.72 |
| Rating |
|---|
|
| Score |
|---|
| 28.3635 |
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 | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.17 |
| 1 week | +0.17 |
| 1 month | -0.58 |
| 3 months | -1.22 |
| 6 months | -0.87 |
| From the beginning of the year | +0.24 |
| 1 year | +0.44 |
| 2 years | +1.41 |
| 3 years | +4.60 |
| 4 years | -7.08 |
| 5 years | -8.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.34 |
| 11/30/2023 | +4.15 |
| 11/30/2022 | -11.34 |
| 11/30/2021 | -1.90 |
| 11/30/2020 | +9.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.3635 |
Efficiency Indicators
| Sharpe 1 year | -0.242 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0864 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2664 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1162 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.81 |
| 3 years | +6.30 |
| 5 years | +6.76 |
| Negative Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +4.52 |
| 5 years | +5.41 |
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 | 0.0864 |
| Sortino | 0.1162 |
| 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
16,793
-0.98
3 years 15,635
16,084
+6.45
5 years 13,875
15,039
-7.17
|
16,793 | -0.98 | 16,084 | +6.45 | 15,039 | -7.17 |
|
Total Volatility
1 year 17,746
6,091
+4.81
3 years 15,635
5,622
+6.30
5 years 13,875
4,737
+6.76
|
6,091 | +4.81 | 5,622 | +6.30 | 4,737 | +6.76 |
|
Negative Volatility
1 year 17,746
7,829
+3.94
3 years 15,635
6,549
+4.52
5 years 13,875
6,778
+5.41
|
7,829 | +3.94 | 6,549 | +4.52 | 6,778 | +5.41 |
|
Sharpe Index
1 year 17,746
19,173
-0.24
3 years 15,635
15,231
+0.09
5 years 13,875
15,468
-0.34
|
19,173 | -0.24 | 15,231 | +0.09 | 15,468 | -0.34 |
|
Sortino Index
1 year 17,746
19,062
-0.27
3 years 15,635
15,249
+0.12
5 years 13,875
15,319
-0.43
|
19,062 | -0.27 | 15,249 | +0.12 | 15,468 | -0.43 |
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
785
-0.98
3 years 15,635
595
+6.45
5 years 13,875
569
-7.17
|
785 | -0.98 | 595 | +6.45 | 569 | -7.17 |
|
Total Volatility
1 year 17,746
776
+4.81
3 years 15,635
548
+6.30
5 years 13,875
497
+6.76
|
776 | +4.81 | 548 | +6.30 | 497 | +6.76 |
|
Negative Volatility
1 year 17,746
795
+3.94
3 years 15,635
582
+4.52
5 years 13,875
570
+5.41
|
795 | +3.94 | 582 | +4.52 | 570 | +5.41 |
|
Sharpe Index
1 year 17,746
882
-0.24
3 years 15,635
515
+0.09
5 years 13,875
500
-0.34
|
882 | -0.24 | 515 | +0.09 | 500 | -0.34 |
|
Sortino Index
1 year 17,746
882
-0.27
3 years 15,635
512
+0.12
5 years 13,875
488
-0.43
|
882 | -0.27 | 512 | +0.12 | 488 | -0.43 |
Data provided by 