Compare
Invesco Asian Flexible Bond A Cap EUR Hdg LU2305832938
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.8925
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | 4.75% | 10.26% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.22% | 4.17% | 7.72% |
| Negative volatility | 1.32% | 3.02% | 5.90% |
| Sharpe | 1.03 | Neg | Neg |
| Sortino | 1.73 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asian Flexible Bond A Cap EUR Hdg | -3.99% | -18.19% | 2.87% | 4.68% | 4.99% | 0.81% | |
| Bond Euro Hedged Asia Pacific | -7.12% | -15.98% | 1.54% | 4.33% | 5.97% | 1.32% | |