Compare
Invesco Gl. Investment Grade Corp. Bond CH Cap GBP LU0482498416
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 11.885
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 1.68% | 21.00% | 0.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.12% | 6.10% | 8.81% |
| Negative volatility | 2.76% | 3.59% | 6.58% |
| Sharpe | 0.16 | 0.45 | Neg |
| Sortino | 0.24 | 0.76 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Gl. Investment Grade Corp. Bond CH Cap GBP | 6.19% | -21.83% | 10.81% | 8.94% | 1.66% | 1.03% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |