NAV07.06.2024 Diff.+0,0060 Ertragstyp Ausrichtung Fondsgesellschaft
5,1994EUR +0,12% ausschüttend Anleihen Invesco Management 
     
Chart for Invesco India Bond A Dis EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco India Bond I Dis USD LU1934329720 +5,22% 3,21% 0,46
2. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD LU0780248877 +4,49% 3,18% 0,23
3. Invesco India Bond Z Dis USD LU1252825127 +4,34% 3,21% 0,18
4. Invesco India Bond C Dis USD LU1252824823 +4,19% 3,21% 0,14
5. HSBC GIF India Fixed Income XD USD LU0780248521 +3,97% 3,18% 0,07
6. UTI Indian Fixed Inc.I. IE00BDH6RW28 +4,11% 6,24% 0,06
7. Invesco India Bond Z Dis GBP H LU1701694686 +3,90% 3,20% 0,05
8. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID LU0780248364 +3,84% 3,18% 0,03
9. UTI Indian Fixed Inc,RDR IE00B8HFTC82 +3,81% 3,28% 0,02
10. UTI Indian Fixed Inc.I IE00B87MVW30 +3,80% 3,28% 0,02
...
24. Invesco India Bond A Dis EUR H LU0996662184 +1,80% 3,21% -0,61