Compare
Invesco Gl. Investment Grade Corp. Bond Acc AH EUR LU0432616570
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.7476
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | 4.79% | 12.71% | -6.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.92% | 5.03% | 6.97% |
| Negative volatility | 0.98% | 3.22% | 5.44% |
| Sharpe | 1.00 | 0.06 | Neg |
| Sortino | 1.96 | 0.10 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Gl. Investment Grade Corp. Bond Acc AH EUR | -1.67% | -18.69% | 6.82% | 2.25% | 4.64% | 0.77% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |