Compare
Invesco Environ. Climate Opps Bond CH Cap EUR LU0794791441
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.0923
- Daily change (%)
- 0.15%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 5.31% | 13.40% | -1.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.73% | 5.03% | 6.57% |
| Negative volatility | 0.85% | 3.09% | 4.83% |
| Sharpe | 1.39 | 0.15 | Neg |
| Sortino | 2.83 | 0.24 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Environ. Climate Opps Bond CH Cap EUR | -5.39% | -11.37% | 7.11% | 2.12% | 5.09% | 0.75% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |