Compare
Invesco Euro Ultra-Short Term Debt E EUR LU0115143595
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 336.2663
- Daily change (%)
- 0.01%
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 | 0.31% | 2.20% | 9.59% | 7.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.13% | 0.39% | 0.77% |
| Negative volatility | 0.07% | 0.22% | 0.41% |
| Sharpe | 0.24 | Neg | Neg |
| Sortino | 0.43 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Euro Ultra-Short Term Debt E EUR | -0.69% | -1.51% | 3.34% | 3.63% | 2.26% | 0.31% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |