Invesco India Bond A Dis SGD H/ LU1297945930 /
NAV13/06/2024 | Var.+0.0054 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.6821SGD | +0.10% | paying dividend | Bonds | Invesco Management ▶ |
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 |
Prestazione | Volatilità | Indice di Sharpe |
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