Compare
Invesco Euro Short Term Bond A Cap EUR LU0607519195
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.6786
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | 2.56% | 10.29% | 3.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.67% | 1.48% | 2.10% |
| Negative volatility | 0.31% | 0.96% | 1.60% |
| Sharpe | 0.46 | 0.10 | Neg |
| Sortino | 1.00 | 0.16 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Euro Short Term Bond A Cap EUR | -0.82% | -6.30% | 4.61% | 3.30% | 2.36% | 0.48% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |