NAV13/06/2024 Var.+0.0054 Type of yield Focus sugli investimenti Società d'investimento
5.6821SGD +0.10% paying dividend Bonds Invesco Management 
     
Chart for Invesco India Bond A Dis SGD H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Invesco India Bond I Dis USD LU1934329720 +5.09% 3.22% 0.42
2. UTI Indian Fixed Inc.I. IE00BDH6RW28 +5.92% 6.37% 0.34
3. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD LU0780248877 +4.54% 3.18% 0.25
4. Invesco India Bond Z Dis USD LU1252825127 +4.21% 3.22% 0.15
5. Invesco India Bond C Dis USD LU1252824823 +4.06% 3.22% 0.10
6. HSBC GIF India Fixed Income XD USD LU0780248521 +4.02% 3.18% 0.09
7. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID LU0780248364 +3.89% 3.18% 0.05
8. UTI Indian Fixed Inc,RDR IE00B8HFTC82 +3.83% 3.29% 0.03
9. UTI Indian Fixed Inc.I IE00B87MVW30 +3.83% 3.29% 0.03
10. Invesco India Bond Z Dis GBP H LU1701694686 +3.77% 3.21% 0.01
...
24. Invesco India Bond A Dis SGD H LU1297945930 +1.67% 3.22% -0.64