Compare
Invesco Global Total Return Bond B Cap EUR LU1075210978
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.0659
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.28% | 4.98% | 10.86% | 3.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 5.17% | 5.58% |
| Negative volatility | 1.39% | 3.50% | 4.01% |
| Sharpe | 0.78 | Neg | Neg |
| Sortino | 1.37 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Total Return Bond B Cap EUR | -1.85% | -7.36% | 6.25% | 0.53% | 4.43% | 1.28% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |