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            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.

            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
            Rating Rating Rating 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.
            Updated Monthly - 24/09/30

            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.
            Three years data
            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
            Performance             		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
            Total Volatility             		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
            Negative Volatility             		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
            Sharpe Index             		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
            Sortino Index             		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
            Performance             		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
            Total Volatility             		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
            Negative Volatility             		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
            Sharpe Index             		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
            Sortino Index             		22 +2.75 40 -0.79 32 -0.45

            Foreign Funds - Invesco Euro Bond A Eur: Performance, Terms, Fees, Risk, Rating


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