Compare
Invesco Gl. Investment Grade Corp. Bond CH Acc EUR LU0432616653
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.2881
- Daily change (%)
- 0.13%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.80% | 5.07% | 13.57% | -5.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.92% | 5.03% | 6.97% |
| Negative volatility | 0.94% | 3.18% | 5.41% |
| Sharpe | 1.14 | 0.11 | Neg |
| Sortino | 2.33 | 0.18 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Gl. Investment Grade Corp. Bond CH Acc EUR | -1.42% | -18.52% | 7.09% | 2.50% | 4.92% | 0.80% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |