Compare
Invesco Euro Corporate Bond C Cap EUR LU0243958047
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.8652
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | 3.31% | 14.53% | 2.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.09% | 3.49% | 5.32% |
| Negative volatility | 1.67% | 2.06% | 3.92% |
| Sharpe | 0.38 | 0.35 | Neg |
| Sortino | 0.47 | 0.59 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Euro Corporate Bond C Cap EUR | -0.29% | -12.15% | 7.88% | 4.23% | 2.44% | 1.19% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |