Tracking-Record 100 Base Value from 24/10/2022 to 23/10/2025

Invesco Euro Ultra-Short Term Debt E Acc
Bd. EUR - ST
ICE BofA 1-3 Year Euro Broad Market Index

Performance

23/10/2025 Perf. Fund Category
Previous day's Perf. 0.00 % 0.00 %
4 weeks Perf. 0.18 % 0.32 %
YTD Perf. 1.95 % 2.26 %
1 year Perf. 2.50 % 2.76 %
3 years Perf. 9.67 % 11.23 %
5 years Perf. 6.75 % 6.46 %
8 years Perf. 5.39 % 5.59 %
10 years Perf. 4.70 % 6.45 %
Annual Perf.
2024 Perf. 3.63 % 3.77 %
2023 Perf. 3.34 % 3.84 %
2022 Perf. -1.51 % -3.59 %
Data over 3 years as at 30/09/2025
Annualised Perf. 3.04 % 3.44 %
Volatility 0.36 % 0.84 %
Sharpe 0.15 0.54

Quantalys Barometer

barometre Markets Ranking
Very bullish
Bullish
Neutral
Bearish
Very bearish

Performance ranking on 30/09/2025

Rank Quartile
1 month 192 / 265 3
3 months 147 / 262 3
6 months 178 / 260 3
YTD 177 / 258 3
1 year 153 / 257 3
3 years 157 / 223 3
5 years 112 / 205 3
8 years 87 / 158 3
10 years 96 / 138 3

Fund versus category

years

Risk indicators

Value at 3 years By category
Volatility 0.36 %
Very good
Max drawdown -0.15 %
Very good
DSR 0.24 %
Very good
Bearish Beta 0.19
Good
VAR 95 -0.03 %
Good

SRI
1
2
3
4
5
6
7

The expert's eye

Value at 3 years By category
Sharpe 0.15
Bad
Info Ratio -0.06
Average
Sortino 0.23
Bad
Omega 1.06
Bad
Calmar 0.35
Average

General characteristics

Type SICAV
Acc/Dist Capitalisation
Hedged share No
Fund of funds No
Share class size in EUR at 23/10/2025 54.48 M€
Change of AuM over 3 months 15.62 %
Maximum Fees
Subscription Nil
Redemption Nil
Management 0.35 %
Outperformance Nil
Ongoing fees 0.49 %
Management fees 0.49 %
Transaction fees 0.08 %

Quantitative pre-selection

Fund name Rating YTD Perf. 1 year Perf. 3 years Perf. Vol. 3 years
Invesco Euro Ultra-Short Term Debt E Acc
1.95%
2.50%
9.67%
0.36%
Best fund - best rating -
-
-
-
-
Best fund - equivalent risk level PIMCO Euro Short Mat Source ETF EUR Acc
2.48%
3.10%
11.92%
0.37%
Best SRI fund - best rating -
-
-
-
-
Best fund - best rating - cheapest -
-
-
-
-
ETF iShares € Ultrashort Bd ESG UCT EUR Dist
0.71%
1.34%
9.02%
0.91%
Most consulted fund Carmignac Sécurité AW EUR Acc
2.48%
3.16%
15.43%
1.64%
The indicators, the Quantalys barometer and the position of the fund in relation to its category are calculated up to 30/09/2025. All performances are calculated in Euro and are not guaranteed. Past performance is not indicative of future performance. Performances provided are gross of management fees applied by life insurance contracts.The benchmark index of the Quantalys category Bond EUR - Short Term is: ICE BofA 1-3 Year Euro Broad Market Index. The benchmark used on the graph of the fund is ICE BofA 1-3 Year Euro Broad Market Index.