Compare
Invesco Environ. Climate Opps Bond AH Cap EUR LU0794791367
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.6852
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.71% | 5.03% | 12.47% | -3.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.74% | 5.03% | 6.57% |
| Negative volatility | 0.89% | 3.12% | 4.87% |
| Sharpe | 1.23 | 0.09 | Neg |
| Sortino | 2.41 | 0.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Environ. Climate Opps Bond AH Cap EUR | -5.82% | -11.64% | 6.84% | 1.80% | 4.81% | 0.71% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |