Invesco India Bond A Dis SGD H/ LU1297945930 /
| NAV31/05/2024 | Diferencia-0.0078 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.7190SGD | -0.14% | paying dividend | Bonds | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +4.18% | 3.05% | 0.13 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +4.05% | 3.05% | 0.09 | |
| 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 | |
| ... | ||||||
| 22. | Invesco India Bond A Dis SGD H | LU1297945930 | +2.21% | 3.08% | -0.52 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
