Compare
Invesco Euro Bond C EUR LU0100597805
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.1819
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 3.05% | 12.74% | -6.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.42% | 4.24% | 6.41% |
| Negative volatility | 1.84% | 2.62% | 5.01% |
| Sharpe | 0.07 | 0.16 | Neg |
| Sortino | 0.09 | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Euro Bond C EUR | -2.46% | -17.62% | 8.23% | 3.36% | 1.61% | 1.35% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |