Invesco India Bond A Dis EUR H/ LU0996662184 /
| NAV6/7/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1994EUR | +0.12% | paying dividend | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
