Compare
Invesco US High Yield Bond AH Dis EUR LU0794787928
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.4248
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 4.11% | 16.69% | 3.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.34% | 4.17% | 6.52% |
| Negative volatility | 1.64% | 2.63% | 4.95% |
| Sharpe | 0.66 | 0.33 | Neg |
| Sortino | 0.95 | 0.52 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco US High Yield Bond AH Dis EUR | 2.85% | -13.79% | 7.27% | 4.23% | 4.88% | 0.46% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |