Compare
Invesco Gl. Investment Grade Corp. Bond AH Cap CHF LU1814057599
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 9.6408
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.46% | 5.82% | 13.49% | 2.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.69% | 7.45% | 8.44% |
| Negative volatility | 2.56% | 4.53% | 5.82% |
| Sharpe | 0.79 | 0.16 | Neg |
| Sortino | 1.14 | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Gl. Investment Grade Corp. Bond AH Cap CHF | 2.53% | -15.06% | 11.35% | -2.04% | 3.44% | 2.46% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |