Invesco Euro Bond A Eur
7.386
-0.08%
Currency: EUR
Date: 24/10/25
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
7.386 | 7.392 | EUR | 24/10/25 | -0.08 |
Terms
Isin | LU0066341099 |
Contract Type | Sicav |
Currency | EUR |
Class | A |
Risk Class | 3 |
Assogestioni Category | Obb. Euro Governativi M/L Termine |
Declared Benchmark | 100% Bloomberg Euro Aggregate Composite |
Start Date | 96/03/27 |
Advisor Name | Lyndon Man; Luke Greenwood; Gareth Isaac; Tom Sartain; Michael Booth |
Fund Asset Under Management | 171,5610 at 23/02/28 |
Performance
Cumulatives | |
---|---|
1 month | +0.03 |
Ytd | +2.89 |
1 year | +10.90 |
3 years | -9.03 |
5 years | -8.45 |
Yearly | |
---|---|
09/30/2023 | +7.86 |
09/30/2022 | -17.90 |
09/30/2021 | -2.79 |
09/30/2020 | +4.16 |
09/30/2019 | +8.54 |
Rating |
---|
Score |
---|
60.3774 |
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 | 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 | -0.08 |
1 week | -0.46 |
1 month | +0.03 |
3 months | +2.40 |
6 months | +4.35 |
From the beginning of the year | +2.89 |
1 year | +10.90 |
2 years | +13.24 |
3 years | -9.03 |
4 years | -10.08 |
5 years | -8.45 |
Yearly | |
---|---|
09/30/2023 | +7.86 |
09/30/2022 | -17.90 |
09/30/2021 | -2.79 |
09/30/2020 | +4.16 |
09/30/2019 | +8.54 |
Rating |
---|
Score |
---|
60.3774 |
Efficiency Indicators
Sharpe 1 year | 1.2034 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | -0.6266 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | -0.3617 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 2.7523 |
Benchmark 1 year | N.Av. |
Sortino 3 years | -0.7881 |
Benchmark 3 years | N.Av. |
Sortino 5 years | -0.4498 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +5.43 |
3 years | +7.95 |
5 years | +7.12 |
Negative Volatility | |
---|---|
1 year | +2.38 |
3 years | +6.32 |
5 years | +5.72 |
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. |
Relative
Sharpe | -0.6266 |
Sortino | -0.7881 |
Bull Market | +4.41 |
Bear Market | -3.37 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 3 |
General
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
12,456
+10.74
3 years 15,794
16,500
-9.50
5 years 13,299
14,631
-8.88
|
12,456 | +10.74 | 16,500 | -9.50 | 14,631 | -8.88 |
Total Volatility
1 year 17,635
7,173
+5.43
3 years 15,794
7,070
+7.95
5 years 13,299
3,636
+7.12
|
7,173 | +5.43 | 7,070 | +7.95 | 3,636 | +7.12 |
Negative Volatility
1 year 17,635
4,815
+2.38
3 years 15,794
8,134
+6.32
5 years 13,299
4,520
+5.72
|
4,815 | +2.38 | 8,134 | +6.32 | 4,520 | +5.72 |
Sharpe Index
1 year 17,635
9,746
+1.20
3 years 15,794
17,676
-0.63
5 years 13,299
15,553
-0.36
|
9,746 | +1.20 | 17,676 | -0.63 | 15,553 | -0.36 |
Sortino Index
1 year 17,635
7,579
+2.75
3 years 15,794
17,589
-0.79
5 years 13,299
15,496
-0.45
|
7,579 | +2.75 | 17,589 | -0.79 | 15,553 | -0.45 |
By Category
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
39
+10.74
3 years 15,794
56
-9.50
5 years 13,299
50
-8.88
|
39 | +10.74 | 56 | -9.50 | 50 | -8.88 |
Total Volatility
1 year 17,635
115
+5.43
3 years 15,794
143
+7.95
5 years 13,299
148
+7.12
|
115 | +5.43 | 143 | +7.95 | 148 | +7.12 |
Negative Volatility
1 year 17,635
49
+2.38
3 years 15,794
120
+6.32
5 years 13,299
146
+5.72
|
49 | +2.38 | 120 | +6.32 | 146 | +5.72 |
Sharpe Index
1 year 17,635
19
+1.20
3 years 15,794
38
-0.63
5 years 13,299
35
-0.36
|
19 | +1.20 | 38 | -0.63 | 35 | -0.36 |
Sortino Index
1 year 17,635
22
+2.75
3 years 15,794
40
-0.79
5 years 13,299
32
-0.45
|
22 | +2.75 | 40 | -0.79 | 32 | -0.45 |