Compare
Invesco Global Total Return Bond R Dis EUR LU0607522223
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.7068
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.29% | 5.02% | 10.95% | 3.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 5.17% | 5.58% |
| Negative volatility | 1.39% | 3.49% | 4.01% |
| Sharpe | 0.80 | Neg | Neg |
| Sortino | 1.40 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Total Return Bond R Dis EUR | -1.82% | -7.34% | 6.28% | 0.56% | 4.46% | 1.29% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |