NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.7456
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.79% -4.88% 8.13% 9.55%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.74% 6.59% 6.53%
Negative volatility 7.42% 4.95% 4.67%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Environ. Climate Opps Bond E EUR 3.00% -4.07% 5.33% 10.02% -5.17% 0.79%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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