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Invesco India Bond A Dis EUR H/  LU0996662184  /

Fonds
NAV31.05.2024 Diff.-0,0070 Ertragstyp Ausrichtung Fondsgesellschaft
5,1998EUR -0,13% 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 +5,59% 3,06% 0,59
2. Invesco India Bond Z Dis USD LU1252825127 +4,71% 3,06% 0,30
3. Invesco India Bond C Dis USD LU1252824823 +4,56% 3,06% 0,25
4. HSBC GIF India Fixed Income XD USD LU0780248521 +4,46% 3,03% 0,22
5. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID LU0780248364 +4,32% 3,03% 0,17
6. Invesco India Bond Z Dis GBP H LU1701694686 +4,27% 3,06% 0,16
7. UTI Indian Fixed Inc.I. IE00BDH6RW28 +4,26% 6,28% 0,07
8. Invesco India Bond A Dis USD LU1252824740 +4,00% 3,06% 0,07
9. Invesco India Bond A Dis USD LU0996661962 +3,99% 3,06% 0,07
10. Invesco India Bond A Dis USD LU1297946078 +3,99% 3,06% 0,07
...
23. Invesco India Bond A Dis EUR H LU0996662184 +2,17% 3,07% -0,53