Compare
Invesco Em.Market Corporate Bond EH Cap EUR LU0607518205
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.5568
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | 3.64% | 15.82% | -7.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.24% | 4.75% | 7.41% |
| Negative volatility | 1.43% | 3.16% | 5.70% |
| Sharpe | 0.83 | 0.24 | Neg |
| Sortino | 1.30 | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Em.Market Corporate Bond EH Cap EUR | -1.00% | -19.08% | 5.40% | 5.41% | 4.31% | 0.59% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |