Compare
Invesco Euro Bond E EUR LU0115144304
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.3013
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.28% | 2.54% | 11.06% | -8.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.42% | 4.24% | 6.41% |
| Negative volatility | 1.92% | 2.70% | 5.09% |
| Sharpe | Neg | 0.04 | Neg |
| Sortino | Neg | 0.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Euro Bond E EUR | -2.95% | -18.03% | 7.70% | 2.84% | 1.11% | 1.28% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |