Invesco India Bond A Dis EUR H/ LU0996662184 /
NAV31/05/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.1998EUR | -0.13% | paying dividend | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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