Compare
Invesco Environ. Climate Opps Bond EH Cap EUR LU0794791524
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.4671
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | 4.89% | 11.97% | -3.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.73% | 5.03% | 6.57% |
| Negative volatility | 0.91% | 3.15% | 4.89% |
| Sharpe | 1.16 | 0.06 | Neg |
| Sortino | 2.20 | 0.10 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Environ. Climate Opps Bond EH Cap EUR | -5.95% | -11.77% | 6.68% | 1.63% | 4.67% | 0.69% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |