Invesco India Bond A Dis USD/ LU0996661962 /
| NAV06.06.2024 | Diff.+0.0072 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.3357USD | +0.11% | ausschüttend | Anleihen | Invesco Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco India Bond I Dis USD | LU1934329720 | +5.20% | 3.21% | 0.44 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +4.56% | 3.18% | 0.25 | |
| 3. | Invesco India Bond Z Dis USD | LU1252825127 | +4.31% | 3.21% | 0.17 | |
| 4. | Invesco India Bond C Dis USD | LU1252824823 | +4.17% | 3.21% | 0.12 | |
| 5. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +4.03% | 3.18% | 0.09 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +3.92% | 3.18% | 0.05 | |
| 7. | UTI Indian Fixed Inc.I. | IE00BDH6RW28 | +4.26% | 6.28% | 0.07 | |
| 8. | UTI Indian Fixed Inc,RDR | IE00B8HFTC82 | +3.96% | 3.29% | 0.05 | |
| 9. | UTI Indian Fixed Inc.I | IE00B87MVW30 | +3.96% | 3.29% | 0.05 | |
| 10. | Invesco India Bond Z Dis GBP H | LU1701694686 | +3.88% | 3.20% | 0.03 | |
| ... | ||||||
| 12. | Invesco India Bond A Dis USD | LU0996661962 | +3.60% | 3.21% | -0.05 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
