Compare
Invesco Em.Market Corporate Bond AH Cap EUR LU0607516928
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.5033
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 4.16% | 17.57% | -5.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.24% | 4.75% | 7.41% |
| Negative volatility | 1.37% | 3.09% | 5.63% |
| Sharpe | 1.05 | 0.34 | Neg |
| Sortino | 1.72 | 0.53 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Em.Market Corporate Bond AH Cap EUR | -0.50% | -18.68% | 5.92% | 5.94% | 4.83% | 0.66% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |