Compare
Invesco Em.Market Corporate Bond CH Cap EUR LU0607517819
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.7681
- Daily change (%)
- 0.03%
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 | 0.74% | 4.80% | 19.71% | -2.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.24% | 4.75% | 7.41% |
| Negative volatility | 1.30% | 3.01% | 5.54% |
| Sharpe | 1.33 | 0.47 | Neg |
| Sortino | 2.29 | 0.75 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Em.Market Corporate Bond CH Cap EUR | 0.08% | -18.17% | 6.55% | 6.57% | 5.48% | 0.74% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |