Compare
Invesco Global Inv. Grade Corporate Bond E Dis EUR LU1504055994
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.2625
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | 4.54% | 11.87% | -7.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.92% | 5.03% | 6.97% |
| Negative volatility | 1.03% | 3.26% | 5.48% |
| Sharpe | 0.87 | 0.01 | Neg |
| Sortino | 1.64 | 0.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Inv. Grade Corporate Bond E Dis EUR | -1.91% | -18.89% | 6.55% | 1.99% | 4.40% | 0.73% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |