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Performances Cumulative Perf. Annualised Perf. Volatility Sharpe
Bd. EUR - ST 11.23 % 3.61 % 0.81 % 0.73
Invesco Euro Ultra-Short Term Debt E Acc 9.67 % 3.12 % 0.35 % 0.3

Advanced indicators

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Historical performance, 100 Base Value 

Fund versus category

Quantalys rating

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Ranking

Rank Decile Quartile
1 month 192 / 265 8
3
3 months 147 / 262 6
3
6 months 178 / 260 7
3
YTD 177 / 258 7
3
1 year 153 / 257 6
3
2 years 167 / 239 7
3
3 years 157 / 223 7
3
5 years 112 / 205 6
3
8 years 87 / 158 6
3
10 years 96 / 138 7
3
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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.