Invesco India Bond A Acc HKD/ LU0996662267 /
NAV13/06/2024 | Chg.+0.1301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.4584HKD | +0.10% | reinvestment | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco India Bond S Acc USD | LU1762221825 | +4.35% | 3.22% | 0.19 | |
2. | Invesco India Bond Z Acc USD | LU1252825044 | +4.20% | 3.22% | 0.14 | |
3. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +4.08% | 3.22% | 0.11 | |
4. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +4.17% | 3.18% | 0.14 | |
5. | Invesco India Bond Z Acc EUR | LU1762222393 | +4.25% | 6.07% | 0.08 | |
6. | Invesco India Bond C Acc EUR | LU1642785817 | +4.11% | 6.07% | 0.06 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | LU0780248281 | +4.02% | 3.19% | 0.09 | |
8. | HSBC GIF India Fixed Income BC USD | LU0955573331 | +3.92% | 3.19% | 0.06 | |
9. | Invesco India Bond Fund A accumulation - USD | LU0996662002 | +3.50% | 3.22% | -0.07 | |
10. | Invesco India Bond E Acc EUR | LU1590493372 | +3.02% | 6.07% | -0.12 | |
... | ||||||
15. | Invesco India Bond A Acc HKD | LU0996662267 | +3.19% | 3.27% | -0.17 |
Performance | Volatility | Sharpe ratio |
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