Invesco India Bond A Dis EUR H/ LU0996662184 /
| NAV17/05/2024 | Var.+0.0055 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.1940EUR | +0.11% | paying dividend | Bonds | Invesco Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco India Bond I Dis USD | LU1934329720 | +5.24% | 3.03% | 0.47 | |
| 2. | Invesco India Bond Z Dis USD | LU1252825127 | +4.36% | 3.03% | 0.18 | |
| 3. | Invesco India Bond C Dis USD | LU1252824823 | +4.21% | 3.03% | 0.13 | |
| 4. | UTI Indian Fixed Inc.I. | IE00BDH6RW28 | +5.39% | 13.90% | 0.12 | |
| 5. | Invesco India Bond Z Dis GBP H | LU1701694686 | +3.90% | 3.04% | 0.03 | |
| 6. | Invesco India Bond A Dis EUR | LU1504056372 | +3.60% | 5.83% | -0.04 | |
| 7. | Invesco India Bond A Dis USD | LU1252824740 | +3.65% | 3.04% | -0.05 | |
| 8. | Invesco India Bond A Dis USD | LU1297946078 | +3.65% | 3.04% | -0.06 | |
| 9. | Invesco India Bond A Dis USD | LU0996661962 | +3.65% | 3.04% | -0.06 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | LU0780249255 | +3.13% | 6.16% | -0.11 | |
| ... | ||||||
| 22. | Invesco India Bond A Dis EUR H | LU0996662184 | +1.78% | 3.05% | -0.67 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
